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NORDMANNIANA PRODUKTION ApS — Credit Rating and Financial Key Figures

CVR number: 19423786
Langebakke 2, Gl. Rye 8680 Ry
Free credit report Annual report

Company information

Official name
NORDMANNIANA PRODUKTION ApS
Established
1996
Domicile
Gl. Rye
Company form
Private limited company
Industry

About NORDMANNIANA PRODUKTION ApS

NORDMANNIANA PRODUKTION ApS (CVR number: 19423786) is a company from SKANDERBORG. The company recorded a gross profit of -23.1 kDKK in 2024. The operating profit was -63.2 kDKK, while net earnings were 2550.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.5 %, which can be considered decent but Return on Equity (ROE) was 8 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 92.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. NORDMANNIANA PRODUKTION ApS's liquidity measured by quick ratio was 0.4 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 profit-31.57-28.63-38.75-52.56-23.06
EBIT- 127.11- 124.63- 135.86- 149.66-63.22
Net earnings58.88-92.022 217.402 036.992 550.13
Shareholders equity total34 937.1531 668.5332 885.9330 422.9232 973.05
Balance sheet total (assets)35 294.5037 281.2035 514.1535 241.2335 761.66
Net debt-1 058.972 095.891 689.084 110.001 305.40
Profitability
EBIT-%
ROA0.3 %-0.1 %6.4 %6.3 %7.5 %
ROE0.2 %-0.3 %6.9 %6.4 %8.0 %
ROI0.3 %-0.1 %6.5 %6.4 %7.6 %
Economic value added (EVA)-1 885.22-1 856.43-1 929.22-1 894.64-1 803.94
Solvency
Equity ratio99.0 %84.9 %92.6 %86.3 %92.2 %
Gearing0.1 %14.4 %7.0 %15.1 %6.6 %
Relative net indebtedness %
Liquidity
Quick ratio20.10.60.30.10.4
Current ratio20.10.60.30.10.4
Cash and cash equivalents1 103.622 476.93614.12473.13859.54
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:7.46%
Rating: 50/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:92.2%
Rating: 73/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Board member
Board member
Board member

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