NORMANN & HØST ApS — Credit Rating and Financial Key Figures

CVR number: 36535741
Merkurvej 2, 4200 Slagelse
dansk-skov-handel@hotmail.com
tel: 31519130

Credit rating

Company information

Official name
NORMANN & HØST ApS
Established
2015
Company form
Private limited company
Industry

About NORMANN & HØST ApS

NORMANN & HØST ApS (CVR number: 36535741) is a company from SLAGELSE. The company recorded a gross profit of 132.5 kDKK in 2023. The operating profit was 127 kDKK, while net earnings were 238.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 21 %, which can be considered excellent and Return on Equity (ROE) was 180.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 13.7 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. NORMANN & HØST ApS's liquidity measured by quick ratio was 1.1 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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 profit- 120.971.0934.3373.45132.54
EBIT- 120.971.0934.3373.45126.98
Net earnings53.89100.07171.55- 111.69238.66
Shareholders equity total415.79515.85687.4112.80251.46
Balance sheet total (assets)1 052.06960.351 119.661 979.821 835.65
Net debt583.60350.79328.071 929.231 561.93
Profitability
EBIT-%
ROA12.8 %10.2 %19.6 %4.9 %21.0 %
ROE13.9 %21.5 %28.5 %-31.9 %180.6 %
ROI13.3 %11.0 %21.5 %5.1 %21.1 %
Economic value added (EVA)- 143.71-49.55-7.687.1529.26
Solvency
Equity ratio39.5 %53.7 %61.4 %0.6 %13.7 %
Gearing140.9 %68.2 %50.4 %15192.9 %625.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.60.60.81.1
Current ratio0.00.60.60.81.1
Cash and cash equivalents2.080.8118.4815.7711.22
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:21.0%
Rating: 75/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:13.7%
Rating: 13/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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