NORRMAN HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About NORRMAN HOLDING ApS
NORRMAN HOLDING ApS (CVR number: 31334330) is a company from FREDERIKSBERG. The company recorded a gross profit of -4.3 kDKK in 2017. The operating profit was -4.3 kDKK, while net earnings were -4.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -5.3 %, which can be considered poor and Return on Equity (ROE) was -19 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 26 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. NORRMAN HOLDING ApS's liquidity measured by quick ratio was 1.4 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2016 | 2017 | |
---|---|---|
Volume | ||
Net sales | ||
Gross profit | -5.00 | -4.35 |
EBIT | -5.00 | -4.35 |
Net earnings | -27.24 | -4.35 |
Shareholders equity total | 25.07 | 20.73 |
Balance sheet total (assets) | 84.08 | 79.73 |
Net debt | -30.07 | -25.73 |
Profitability | ||
EBIT-% | ||
ROA | -5.9 % | -5.3 % |
ROE | -108.6 % | -19.0 % |
ROI | -6.3 % | -5.7 % |
Economic value added (EVA) | -5.00 | -1.27 |
Solvency | ||
Equity ratio | 29.8 % | 26.0 % |
Gearing | 215.4 % | 260.6 % |
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 1.4 | 1.4 |
Current ratio | 1.4 | 1.4 |
Cash and cash equivalents | 84.08 | 79.73 |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | B | BB |
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