NORSAM HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About NORSAM HOLDING ApS
NORSAM HOLDING ApS (CVR number: 35843817) is a company from GLOSTRUP. The company recorded a gross profit of -12.6 kDKK in 2022. The operating profit was -12.6 kDKK, while net earnings were -45.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.6 %, which can be considered poor and Return on Equity (ROE) was -27.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -84.9 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. NORSAM HOLDING ApS's liquidity measured by quick ratio was 65.7 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2018 | 2019 | 2020 | 2021 | 2022 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -2.50 | -5.25 | -12.58 | ||
EBIT | -2.50 | -5.25 | -12.58 | ||
Net earnings | -1.95 | -50.00 | -1 755.30 | -41.60 | -45.19 |
Shareholders equity total | 46.10 | -3.90 | -1 759.20 | -1 800.80 | -1 845.99 |
Balance sheet total (assets) | 1 701.20 | 1 756.40 | 1.10 | 3.61 | 328.34 |
Net debt | 1 755.30 | 3 520.60 | 1 577.20 | -7.11 | |
Profitability | |||||
EBIT-% | |||||
ROA | -0.3 % | -2.9 % | -99.7 % | -0.3 % | -0.6 % |
ROE | -4.1 % | -5.5 % | -99.8 % | -4.7 % | -27.2 % |
ROI | -0.3 % | -2.9 % | 99.9 % | -0.3 % | -1.6 % |
Economic value added (EVA) | -2.40 | 0.20 | 0.20 | 83.01 | 78.09 |
Solvency | |||||
Equity ratio | 2.7 % | -0.2 % | -50.0 % | -99.8 % | -84.9 % |
Gearing | -45007.7 % | -200.1 % | -87.8 % | ||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.2 | 0.2 | 0.0 | 0.0 | 65.7 |
Current ratio | 0.2 | 0.2 | 0.0 | 0.0 | 65.7 |
Cash and cash equivalents | 3.61 | 7.11 | |||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BB | BB | B |
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