NORRMAN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 31334330
Gammel Kongevej 113, 1850 Frederiksberg C
soren@norrman.dk
tel: 22996366
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Company information

Official name
NORRMAN HOLDING ApS
Established
2008
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016
2017
Volume
Net sales
Gross profit-5.00-4.35
EBIT-5.00-4.35
Net earnings-27.24-4.35
Shareholders equity total25.0720.73
Balance sheet total (assets)84.0879.73
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 ratio29.8 %26.0 %
Gearing215.4 %260.6 %
Relative net indebtedness %
Liquidity
Quick ratio1.41.4
Current ratio1.41.4
Cash and cash equivalents84.0879.73
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBB

Variable visualization

ROA:-5.31%
Rating: 15/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:26.0%
Rating: 23/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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