NORRUM LEASING ApS — Credit Rating and Financial Key Figures

CVR number: 16498696
Nørrefoldvej 6 D, Møgeltønder 6270 Tønder
axel.bodskov@mail.dk
tel: 40177373

Credit rating

Company information

Official name
NORRUM LEASING ApS
Personnel
1 person
Established
1992
Domicile
Møgeltønder
Company form
Private limited company
Industry

About NORRUM LEASING ApS

NORRUM LEASING ApS (CVR number: 16498696) is a company from TØNDER. The company recorded a gross profit of 6.3 kDKK in 2024. The operating profit was 0.7 kDKK, while net earnings were 1.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.2 %, which can be considered weak and Return on Equity (ROE) was 0.3 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 48.1 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. NORRUM LEASING ApS's liquidity measured by quick ratio was 0.2 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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 profit33.5836.1856.15-54.946.27
EBIT26.7430.5850.55-60.540.67
Net earnings13.8819.8033.45-69.271.47
Shareholders equity total459.91479.71513.16443.89445.37
Balance sheet total (assets)886.44926.43961.00920.71925.88
Net debt-1.80-36.22-89.54-92.31- 103.08
Profitability
EBIT-%
ROA3.0 %3.4 %5.4 %-6.4 %0.2 %
ROE3.1 %4.2 %6.7 %-14.5 %0.3 %
ROI5.9 %6.5 %10.2 %-12.7 %0.3 %
Economic value added (EVA)-1.49-0.6515.23-81.83-17.00
Solvency
Equity ratio51.9 %51.8 %53.4 %48.2 %48.1 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.10.20.30.20.2
Current ratio0.10.20.30.20.2
Cash and cash equivalents1.8036.2289.5492.31103.08
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:0.16%
Rating: 21/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:48.1%
Rating: 39/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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