NORMANN & KOCK HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 27422802
Kvæsthusgade 3 A, 1251 København K
sk@normannkock.dk
tel: 49223012

Company information

Official name
NORMANN & KOCK HOLDING ApS
Established
2003
Company form
Private limited company
Industry

About NORMANN & KOCK HOLDING ApS

NORMANN & KOCK HOLDING ApS (CVR number: 27422802) is a company from KØBENHAVN. The company recorded a gross profit of 1386.3 kDKK in 2023. The operating profit was 1093.2 kDKK, while net earnings were 5733.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.7 %, which can be considered good and Return on Equity (ROE) was 12.7 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 93.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. NORMANN & KOCK HOLDING ApS's liquidity measured by quick ratio was 16.9 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit336.004 774.00172.00-8.001 386.25
EBIT- 202.004 358.00- 176.00- 321.001 093.15
Net earnings2 389.007 476.007 542.005 114.005 733.41
Shareholders equity total28 170.0035 046.0042 265.0041 479.0048 837.14
Balance sheet total (assets)36 510.0039 919.0046 240.0045 357.0052 482.53
Net debt6 674.0046.00-2 265.001 010.00-9 255.98
Profitability
EBIT-%
ROA7.6 %22.4 %18.2 %11.8 %12.7 %
ROE8.9 %23.7 %19.5 %12.2 %12.7 %
ROI7.8 %23.3 %19.0 %12.2 %13.1 %
Economic value added (EVA)-1 637.572 401.61-1 552.81-1 501.14- 467.18
Solvency
Equity ratio77.2 %87.8 %91.4 %91.5 %93.1 %
Gearing27.0 %7.4 %5.5 %5.4 %4.2 %
Relative net indebtedness %
Liquidity
Quick ratio1.55.511.210.516.9
Current ratio1.55.511.210.516.9
Cash and cash equivalents938.002 548.004 605.001 228.0011 324.77
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:12.7%
Rating: 63/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:93.1%
Rating: 74/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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