Normann Marine ApS

CVR number: 40235183
Vesterballevej 1, Tåsinge 5700 Svendborg
bjorn@yachtbroker.dk
tel: 53571075
www.yachtbroker.dk

Credit rating

Company information

Official name
Normann Marine ApS
Personnel
1 person
Established
2019
Domicile
Tåsinge
Company form
Private limited company
Industry
  • Expand more icon47Retail trade, except of motor vehicles and motorcycles

About the company

Normann Marine ApS (CVR number: 40235183) is a company from SVENDBORG. The company recorded a gross profit of 564.9 kDKK in 2023. The operating profit was 216.1 kDKK, while net earnings were 151.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 29.2 %, which can be considered excellent and Return on Equity (ROE) was 30.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 71.9 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Normann Marine ApS's liquidity measured by quick ratio was 0.2 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
20192020202120222023
Volume
Net sales
Gross profit344.92316.66704.77586.08564.93
EBIT143.7445.84301.10148.47216.11
Net earnings110.4331.90231.11108.31151.25
Shareholders equity total160.43192.33423.45417.35568.60
Balance sheet total (assets)308.61407.87687.41687.42790.72
Net debt- 141.94- 252.24- 224.5445.4221.16
Profitability
EBIT-%
ROA46.6 %13.0 %55.0 %21.6 %29.2 %
ROE68.8 %18.1 %75.1 %25.8 %30.7 %
ROI77.3 %23.7 %92.3 %30.5 %37.5 %
Economic value added (EVA)111.7935.41237.15108.02152.52
Solvency
Equity ratio52.0 %47.2 %61.6 %60.7 %71.9 %
Gearing14.8 %6.1 %3.0 %23.6 %6.2 %
Relative net indebtedness %
Liquidity
Quick ratio1.21.31.00.30.2
Current ratio1.21.31.20.50.3
Cash and cash equivalents165.68264.00237.1953.0913.88
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:29.2%
Rating: 83/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:71.9%
Rating: 54/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Build time: 2024-10-04T14:01:21.238Z

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