NORMANN RÅDGIVENDE INGENIØRFIRMA ApS — Credit Rating and Financial Key Figures

CVR number: 30909364
Buskelundtoften 105, 8600 Silkeborg
mail@normann-ing.dk
tel: 86870011

Company information

Official name
NORMANN RÅDGIVENDE INGENIØRFIRMA ApS
Personnel
1 person
Established
2007
Company form
Private limited company
Industry

About NORMANN RÅDGIVENDE INGENIØRFIRMA ApS

NORMANN RÅDGIVENDE INGENIØRFIRMA ApS (CVR number: 30909364) is a company from SILKEBORG. The company recorded a gross profit of -62.3 kDKK in 2023. The operating profit was -188.8 kDKK, while net earnings were -136.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -22.5 %, which can be considered poor and Return on Equity (ROE) was -22.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 93.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. NORMANN RÅDGIVENDE INGENIØRFIRMA ApS's liquidity measured by quick ratio was 18.1 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit30.49-62.47-35.92-56.34-62.33
EBIT- 312.84- 165.85- 157.82- 169.48- 188.84
Net earnings- 227.67- 177.62-77.99- 262.37- 136.95
Shareholders equity total1 530.861 245.241 054.25677.49540.54
Balance sheet total (assets)1 563.301 329.141 101.39719.43576.89
Net debt-1 310.40-1 010.90- 848.78- 530.63- 454.09
Profitability
EBIT-%
ROA-12.6 %-11.4 %-6.7 %-18.6 %-22.5 %
ROE-13.4 %-12.8 %-6.8 %-30.3 %-22.5 %
ROI-13.2 %-11.7 %-7.0 %-19.0 %-23.3 %
Economic value added (EVA)- 331.49- 185.78- 161.56- 175.54- 184.10
Solvency
Equity ratio97.9 %93.7 %95.7 %94.2 %93.7 %
Gearing0.5 %0.9 %1.4 %2.0 %
Relative net indebtedness %
Liquidity
Quick ratio71.617.030.921.718.1
Current ratio71.617.030.921.718.1
Cash and cash equivalents1 310.401 017.72858.21539.92464.96
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:-22.5%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:93.7%
Rating: 74/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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