C. Normann ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About C. Normann ApS
C. Normann ApS (CVR number: 41188952) is a company from SOLRØD. The company recorded a gross profit of 276.7 kDKK in 2023. The operating profit was -127.5 kDKK, while net earnings were -144.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -17.4 %, which can be considered poor and Return on Equity (ROE) was -36.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -56.5 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. C. Normann ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|
Volume | ||||
Net sales | ||||
Gross profit | 326.06 | 260.91 | 141.90 | 276.74 |
EBIT | -17.05 | - 218.44 | -67.98 | - 127.51 |
Net earnings | -18.28 | - 226.08 | -68.53 | - 144.81 |
Shareholders equity total | 21.72 | - 204.36 | - 272.90 | - 399.53 |
Balance sheet total (assets) | 265.53 | 49.89 | 353.67 | 441.69 |
Net debt | -10.66 | 96.64 | 138.34 | -17.72 |
Profitability | ||||
EBIT-% | ||||
ROA | -6.4 % | -84.0 % | -15.4 % | -17.4 % |
ROE | -84.2 % | -631.4 % | -34.0 % | -36.4 % |
ROI | -78.5 % | -358.2 % | -45.5 % | -79.7 % |
Economic value added (EVA) | -17.05 | - 218.99 | -44.07 | -92.33 |
Solvency | ||||
Equity ratio | 8.2 % | -80.4 % | -51.8 % | -56.5 % |
Gearing | -49.1 % | -72.7 % | -30.4 % | |
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 1.1 | 0.2 | 0.7 | 0.6 |
Current ratio | 1.1 | 0.2 | 0.6 | 0.5 |
Cash and cash equivalents | 10.66 | 3.61 | 60.15 | 138.99 |
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | BB | B | BB | B |
Variable visualization
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