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Normann & Petersen Nedbrydning ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Normann & Petersen Nedbrydning ApS
Normann & Petersen Nedbrydning ApS (CVR number: 39405423) is a company from NÆSTVED. The company recorded a gross profit of 112 kDKK in 2024. The operating profit was -344 kDKK, while net earnings were -267.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -19.3 %, which can be considered poor and Return on Equity (ROE) was -24.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 64.2 %, 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. Normann & Petersen Nedbrydning ApS's liquidity measured by quick ratio was 2.8 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 financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | 9 138.41 | 8 409.39 | 4 958.34 | 151.27 | 111.98 |
| EBIT | 540.50 | - 840.16 | -2 495.88 | - 398.86 | - 343.98 |
| Net earnings | 400.40 | - 705.25 | -2 094.25 | - 416.18 | - 267.09 |
| Shareholders equity total | 441.58 | - 263.67 | -2 357.92 | 1 225.90 | 958.81 |
| Balance sheet total (assets) | 7 555.74 | 4 283.23 | 3 568.73 | 1 827.81 | 1 493.65 |
| Net debt | -1 379.65 | 1 052.25 | 2 978.26 | - 595.28 | - 603.24 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 14.2 % | -13.9 % | -47.7 % | -10.2 % | -19.3 % |
| ROE | 165.9 % | -29.9 % | -53.3 % | -17.4 % | -24.5 % |
| ROI | 218.7 % | -69.9 % | -79.9 % | -14.1 % | -27.0 % |
| Economic value added (EVA) | 419.52 | - 686.70 | -2 032.77 | - 416.35 | - 334.65 |
| Solvency | |||||
| Equity ratio | 5.8 % | -5.8 % | -39.8 % | 67.1 % | 64.2 % |
| Gearing | -738.9 % | -182.2 % | 7.2 % | 10.1 % | |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 1.1 | 0.9 | 0.6 | 3.0 | 2.8 |
| Current ratio | 1.1 | 0.9 | 0.6 | 3.0 | 2.8 |
| Cash and cash equivalents | 1 379.65 | 895.99 | 1 318.77 | 683.75 | 699.84 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | C | C | B | BB | BB |
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