Normann & Co. ApS — Credit Rating and Financial Key Figures

CVR number: 41757701
Sandkildevej 2, 3540 Lynge
Yannik.normann@gmail.com
tel: 27139706

Credit rating

Company information

Official name
Normann & Co. ApS
Personnel
1 person
Established
2020
Company form
Private limited company
Industry
  • Expand more icon45Wholesale and retail trade and repair of motor vehicles and motorcycles

About Normann & Co. ApS

Normann & Co. ApS (CVR number: 41757701) is a company from ALLERØD. The company recorded a gross profit of 116.9 kDKK in 2023. The operating profit was -132.5 kDKK, while net earnings were -103.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -35.6 %, which can be considered poor and Return on Equity (ROE) was -45.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -17.3 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Normann & Co. ApS's liquidity measured by quick ratio was 0.9 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
202120222023
Volume
Net sales
Gross profit249.74383.06116.92
EBIT81.90177.65- 132.49
Net earnings62.79137.78- 103.88
Shareholders equity total102.79180.57-58.31
Balance sheet total (assets)229.98406.28279.07
Net debt-80.92- 107.07177.64
Profitability
EBIT-%
ROA35.6 %55.8 %-35.6 %
ROE61.1 %97.2 %-45.2 %
ROI47.4 %77.6 %-47.1 %
Economic value added (EVA)63.53140.98- 101.79
Solvency
Equity ratio44.7 %44.4 %-17.3 %
Gearing68.1 %57.8 %-477.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.61.70.9
Current ratio1.61.70.9
Cash and cash equivalents150.92211.48100.53
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBB

Variable visualization

ROA:-35.6%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-17.3%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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