Norrman & Lindhardt ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Norrman & Lindhardt ApS
Norrman & Lindhardt ApS (CVR number: 33863136) is a company from KØBENHAVN. The company recorded a gross profit of -40.1 kDKK in 2020. The operating profit was -40.1 kDKK, while net earnings were -51.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -34.1 %, which can be considered poor and Return on Equity (ROE) was -54.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 59.9 %, 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. Norrman & Lindhardt ApS's liquidity measured by quick ratio was 2.5 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2016 | 2017 | 2018 | 2019 | 2020 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 349.88 | 85.10 | 87.35 | -40.11 | |
EBIT | 0.90 | 30.61 | 35.99 | -40.11 | |
Net earnings | 4.88 | 21.12 | 27.69 | -4.02 | -51.66 |
Shareholders equity total | 85.51 | 106.63 | 124.33 | 120.31 | 68.65 |
Balance sheet total (assets) | 431.95 | 292.25 | 132.14 | 120.87 | 114.53 |
Net debt | - 261.26 | - 166.81 | -82.14 | -70.87 | -55.15 |
Profitability | |||||
EBIT-% | |||||
ROA | 1.9 % | 8.5 % | 17.0 % | -34.1 % | |
ROE | 5.7 % | 22.0 % | 24.0 % | -3.3 % | -54.7 % |
ROI | 5.0 % | 22.8 % | 31.2 % | -42.5 % | |
Economic value added (EVA) | 0.59 | 30.52 | 30.76 | -2.12 | -54.14 |
Solvency | |||||
Equity ratio | 19.8 % | 36.5 % | 94.1 % | 99.5 % | 59.9 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.6 | 1.6 | 16.9 | 213.9 | 2.5 |
Current ratio | 1.6 | 1.6 | 16.9 | 213.9 | 2.5 |
Cash and cash equivalents | 261.26 | 166.81 | 82.14 | 70.87 | 55.15 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | B | BB | B |
Variable visualization
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