NORMANN-EKEGREN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 33580711
Møllemoseparken 18, 3450 Allerød
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Credit rating

Company information

Official name
NORMANN-EKEGREN HOLDING ApS
Established
2011
Company form
Private limited company
Industry

About NORMANN-EKEGREN HOLDING ApS

NORMANN-EKEGREN HOLDING ApS (CVR number: 33580711) is a company from ALLERØD. The company recorded a gross profit of -8.8 kDKK in 2024. The operating profit was -8.8 kDKK, while net earnings were 207.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 100.2 %, which can be considered excellent and Return on Equity (ROE) was 26.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 39.8 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. NORMANN-EKEGREN HOLDING 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-0.01-5.75-6.87-8.55-8.78
EBIT-0.01-5.75-6.87-8.55-8.78
Net earnings0.081 355.88- 825.82-2 186.62207.35
Shareholders equity total2.363 705.912 836.83687.99898.84
Balance sheet total (assets)3.074 485.463 630.512 056.322 257.57
Net debt0.64673.19680.981 106.17904.26
Profitability
EBIT-%
ROA5.0 %63.7 %-18.5 %81.1 %100.2 %
ROE3.5 %73.1 %-25.2 %-124.1 %26.1 %
ROI5.1 %64.4 %-18.7 %-76.9 %13.2 %
Economic value added (EVA)-0.15-4.64- 228.39- 189.05- 106.74
Solvency
Equity ratio77.0 %82.6 %78.1 %33.5 %39.8 %
Gearing27.2 %18.5 %24.1 %160.9 %100.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.10.00.81.1
Current ratio0.00.10.00.81.1
Cash and cash equivalents12.832.320.61
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBABBBBBBBB

Variable visualization

ROA:100.2%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:39.8%
Rating: 33/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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