NORMANN & HANSEN ApS — Credit Rating and Financial Key Figures

CVR number: 28989415
Industrivej 3 A, 4720 Præstø
nogh@dbmail.dk
tel: 25582611
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Credit rating

Company information

Official name
NORMANN & HANSEN ApS
Personnel
11 persons
Established
2005
Company form
Private limited company
Industry

About NORMANN & HANSEN ApS

NORMANN & HANSEN ApS (CVR number: 28989415) is a company from VORDINGBORG. The company recorded a gross profit of 6103.9 kDKK in 2024. The operating profit was 219.7 kDKK, while net earnings were 92.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.5 %, which can be considered decent but Return on Equity (ROE) was 3.6 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 50.8 %, 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. NORMANN & HANSEN ApS's liquidity measured by quick ratio was 1.5 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit4 093.953 504.385 786.265 891.646 103.94
EBIT1 027.15172.911 094.03847.97219.72
Net earnings782.8799.23814.19617.4892.32
Shareholders equity total977.191 076.411 890.612 508.082 600.40
Balance sheet total (assets)3 626.733 090.314 400.524 728.865 123.06
Net debt438.18502.88-4.08- 477.61512.22
Profitability
EBIT-%
ROA30.2 %5.1 %29.2 %18.6 %4.5 %
ROE133.7 %9.7 %54.9 %28.1 %3.6 %
ROI47.1 %8.1 %50.9 %30.0 %6.5 %
Economic value added (EVA)742.8439.86758.31525.37-3.27
Solvency
Equity ratio26.9 %34.8 %43.0 %53.0 %50.8 %
Gearing78.4 %65.0 %33.4 %25.3 %40.4 %
Relative net indebtedness %
Liquidity
Quick ratio1.51.21.62.01.5
Current ratio1.61.41.72.11.7
Cash and cash equivalents327.46196.37635.621 112.00537.56
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBABBB

Variable visualization

ROA:4.51%
Rating: 41/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:50.8%
Rating: 40/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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