NORMANN-EKEGREN HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 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 earnings | 0.08 | 1 355.88 | - 825.82 | -2 186.62 | 207.35 |
Shareholders equity total | 2.36 | 3 705.91 | 2 836.83 | 687.99 | 898.84 |
Balance sheet total (assets) | 3.07 | 4 485.46 | 3 630.51 | 2 056.32 | 2 257.57 |
Net debt | 0.64 | 673.19 | 680.98 | 1 106.17 | 904.26 |
Profitability | |||||
EBIT-% | |||||
ROA | 5.0 % | 63.7 % | -18.5 % | 81.1 % | 100.2 % |
ROE | 3.5 % | 73.1 % | -25.2 % | -124.1 % | 26.1 % |
ROI | 5.1 % | 64.4 % | -18.7 % | -76.9 % | 13.2 % |
Economic value added (EVA) | -0.15 | -4.64 | - 228.39 | - 189.05 | - 106.74 |
Solvency | |||||
Equity ratio | 77.0 % | 82.6 % | 78.1 % | 33.5 % | 39.8 % |
Gearing | 27.2 % | 18.5 % | 24.1 % | 160.9 % | 100.6 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.0 | 0.1 | 0.0 | 0.8 | 1.1 |
Current ratio | 0.0 | 0.1 | 0.0 | 0.8 | 1.1 |
Cash and cash equivalents | 12.83 | 2.32 | 0.61 | ||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | A | BBB | BB | BBB |
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