NORMANN & KOCK ApS

CVR number: 26017238
Bakkegårdsvej 312, 3050 Humlebæk
skock@mail.dk
tel: 49223012
www.normannkock.dk

Credit rating

Company information

Official name
NORMANN & KOCK ApS
Personnel
7 persons
Established
2001
Company form
Private limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About the company

NORMANN & KOCK ApS (CVR number: 26017238) is a company from FREDENSBORG. The company recorded a gross profit of 11.5 mDKK in 2022. The operating profit was 5165.8 kDKK, while net earnings were 3440.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 18.5 %, which can be considered excellent and Return on Equity (ROE) was 56.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 19.2 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. NORMANN & KOCK ApS's liquidity measured by quick ratio was 1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20182019202020212022
Volume
Net sales
Gross profit9 560.0011 040.0012 910.0015 873.0011 472.74
EBIT3 395.003 927.006 137.008 795.005 165.77
Net earnings2 406.002 910.004 454.006 485.003 440.36
Shareholders equity total3 384.003 894.005 548.007 633.004 572.97
Balance sheet total (assets)24 306.0020 104.0026 257.0031 910.0023 854.94
Net debt5 805.00-3 493.00-6 573.00-1 717.00- 772.89
Profitability
EBIT-%
ROA12.7 %17.8 %26.5 %30.2 %18.5 %
ROE51.4 %80.0 %94.3 %98.4 %56.4 %
ROI21.9 %37.3 %45.5 %51.7 %27.0 %
Economic value added (EVA)3 031.082 897.615 068.807 395.344 205.89
Solvency
Equity ratio13.9 %19.4 %21.1 %23.9 %19.2 %
Gearing199.1 %173.0 %187.0 %136.5 %341.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.81.01.11.21.0
Current ratio1.11.21.21.31.2
Cash and cash equivalents933.0010 229.0016 949.0012 135.0016 399.52
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBABBBA

Variable visualization

ROA:18.5%
Rating: 72/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:19.2%
Rating: 18/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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