Nordmann Deco ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Nordmann Deco ApS
Nordmann Deco ApS (CVR number: 39035103) is a company from ODDER. The company recorded a gross profit of 0 kDKK in 2023. The operating profit was -35.2 kDKK, while net earnings were -57 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1 %, which can be considered poor and Return on Equity (ROE) was -2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 73.4 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Nordmann Deco ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | 260.58 | ||||
| EBIT | 41.49 | 177.91 | -34.71 | 44.90 | -35.25 | 
| Net earnings | 41.40 | 177.25 | -37.79 | 23.78 | -57.01 | 
| Shareholders equity total | 2 573.35 | 2 668.23 | 3 085.90 | 2 938.67 | 2 785.84 | 
| Balance sheet total (assets) | 2 786.98 | 3 087.86 | 3 217.92 | 3 313.17 | 3 793.50 | 
| Net debt | -0.27 | -37.12 | -10.15 | -32.25 | -2.80 | 
| Profitability | |||||
| EBIT-% | |||||
| ROA | 1.4 % | 6.1 % | -1.1 % | 1.4 % | -1.0 % | 
| ROE | 1.5 % | 6.8 % | -1.3 % | 0.8 % | -2.0 % | 
| ROI | 3.2 % | 6.8 % | -1.2 % | 1.5 % | -1.2 % | 
| Economic value added (EVA) | 49.03 | 183.00 | -36.68 | 43.47 | -36.76 | 
| Solvency | |||||
| Equity ratio | 92.3 % | 86.4 % | 95.9 % | 88.7 % | 73.4 % | 
| Gearing | |||||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 0.4 | 0.8 | 2.3 | 1.0 | 0.6 | 
| Current ratio | 12.9 | 7.2 | 22.7 | 8.4 | 3.7 | 
| Cash and cash equivalents | 0.27 | 37.12 | 10.15 | 32.25 | 2.80 | 
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BBB | BBB | BBB | BBB | BBB | 
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