N. NORMANN HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About N. NORMANN HOLDING ApS
N. NORMANN HOLDING ApS (CVR number: 35140751) is a company from FREDENSBORG. The company recorded a gross profit of -3.8 kDKK in 2022. The operating profit was -3.8 kDKK, while net earnings were -32.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1 %, which can be considered weak but Return on Equity (ROE) was -17.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 47.3 %, 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. N. NORMANN HOLDING ApS's liquidity measured by quick ratio was 7.6 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2018 | 2019 | 2020 | 2021 | 2022 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -11.67 | -5.84 | -6.13 | -3.15 | -3.75 |
EBIT | -11.67 | -5.84 | -6.13 | -3.15 | -3.75 |
Net earnings | - 343.97 | 12.36 | 18.93 | 57.08 | -32.16 |
Shareholders equity total | 108.85 | 121.20 | 140.13 | 197.22 | 165.06 |
Balance sheet total (assets) | 335.13 | 341.82 | 342.34 | 345.73 | 348.91 |
Net debt | -48.07 | -62.31 | -56.26 | -52.68 | -48.57 |
Profitability | |||||
EBIT-% | |||||
ROA | -2.8 % | 3.6 % | 5.9 % | 17.2 % | 1.0 % |
ROE | -111.9 % | 10.7 % | 14.5 % | 33.8 % | -17.8 % |
ROI | -2.9 % | 4.2 % | 6.8 % | 19.8 % | 1.2 % |
Economic value added (EVA) | -22.41 | -8.89 | -9.13 | -7.36 | -11.01 |
Solvency | |||||
Equity ratio | 32.5 % | 35.5 % | 40.9 % | 57.0 % | 47.3 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 7.9 | 8.0 | 7.9 | 7.6 | 7.6 |
Current ratio | 7.9 | 8.0 | 7.9 | 7.6 | 7.6 |
Cash and cash equivalents | 48.07 | 62.31 | 56.26 | 52.68 | 48.57 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | B | BB | BB | BB | BB |
Variable visualization
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