NORDMANN EXPORT ApS

CVR number: 27310567
Vølundsgade 31, 6400 Sønderborg
ole@nordmann.dk
tel: 40525840
www.nordmann.dk

Company information

Official name
NORDMANN EXPORT ApS
Established
2003
Company form
Private limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About NORDMANN EXPORT ApS

NORDMANN EXPORT ApS (CVR number: 27310567) is a company from SØNDERBORG. The company recorded a gross profit of -7.8 kDKK in 2021. The operating profit was -10.8 kDKK, while net earnings were -12.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -6.5 %, which can be considered poor and Return on Equity (ROE) was -8.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 86.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. NORDMANN EXPORT ApS's liquidity measured by quick ratio was 7.2 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
20172018201920202021
Volume
Net sales
Gross profit17.00-21.0035.0012.00-7.83
EBIT-29.00-45.0029.0012.00-10.81
Net earnings-29.00-45.0029.004.00-12.09
Shareholders equity total- 157.00128.00157.00161.00131.47
Balance sheet total (assets)143.00148.00177.00179.00152.75
Net debt209.00- 146.00- 166.00- 172.00- 147.42
Profitability
EBIT-%
ROA-9.9 %-20.1 %18.5 %6.7 %-6.5 %
ROE-19.3 %-33.2 %20.4 %2.5 %-8.3 %
ROI-10.7 %-22.0 %20.8 %7.5 %-7.4 %
Economic value added (EVA)-19.80-33.5446.4912.55-10.21
Solvency
Equity ratio-52.3 %86.5 %88.7 %89.9 %86.1 %
Gearing-178.3 %0.8 %1.3 %0.6 %0.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.37.48.89.97.2
Current ratio0.37.48.89.97.2
Cash and cash equivalents71.00147.00168.00173.00147.60
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBCCCC

Variable visualization

ROA:-6.52%
Rating: 13/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:86.1%
Rating: 66/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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