Norrman & Lindhardt ApS — Credit Rating and Financial Key Figures

CVR number: 33863136
Nørrebrogade 45 C, 2200 København N
caecilia@norrmanlindhardt.com
tel: 40508393
www.norrmanlindhardt.com
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Company information

Official name
Norrman & Lindhardt ApS
Established
2011
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016
2017
2018
2019
2020
Volume
Net sales
Gross profit349.8885.1087.35-40.11
EBIT0.9030.6135.99-40.11
Net earnings4.8821.1227.69-4.02-51.66
Shareholders equity total85.51106.63124.33120.3168.65
Balance sheet total (assets)431.95292.25132.14120.87114.53
Net debt- 261.26- 166.81-82.14-70.87-55.15
Profitability
EBIT-%
ROA1.9 %8.5 %17.0 %-34.1 %
ROE5.7 %22.0 %24.0 %-3.3 %-54.7 %
ROI5.0 %22.8 %31.2 %-42.5 %
Economic value added (EVA)0.5930.5230.76-2.12-54.14
Solvency
Equity ratio19.8 %36.5 %94.1 %99.5 %59.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.61.616.9213.92.5
Current ratio1.61.616.9213.92.5
Cash and cash equivalents261.26166.8182.1470.8755.15
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:-34.1%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:59.9%
Rating: 46/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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