NOBINA DANMARK HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 36078480
Fabriksparken 18, 2600 Glostrup

Credit rating

Company information

Official name
NOBINA DANMARK HOLDING ApS
Established
2014
Company form
Private limited company
Industry

About NOBINA DANMARK HOLDING ApS

NOBINA DANMARK HOLDING ApS (CVR number: 36078480) is a company from ALBERTSLUND. The company recorded a gross profit of -82.9 kDKK in 2023. The operating profit was -82.9 kDKK, while net earnings were -116.9 mDKK. The profitability of the company measured by Return on Assets (ROA) was -37.1 %, which can be considered poor and Return on Equity (ROE) was -60.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 61.8 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. NOBINA DANMARK HOLDING ApS's liquidity measured by quick ratio was 0.1 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-59.73- 106.92- 183.15- 206.25-82.91
EBIT-59.73- 106.92- 183.15- 206.25-82.91
Net earnings- 985.59-47 088.4678 951.03-55 253.62- 116 903.95
Shareholders equity total210 769.96163 681.49242 676.41228 422.79156 518.84
Balance sheet total (assets)791 825.20539 996.10335 157.91310 891.73253 243.77
Net debt581 044.76376 239.7592 481.5082 430.0896 663.93
Profitability
EBIT-%
ROA0.6 %-6.4 %18.2 %-15.8 %-37.1 %
ROE-0.9 %-25.2 %38.9 %-23.5 %-60.7 %
ROI0.6 %-6.4 %18.2 %-15.8 %-37.1 %
Economic value added (EVA)-45.7212 539.1818 431.164 030.444 079.39
Solvency
Equity ratio26.6 %30.3 %72.4 %73.5 %61.8 %
Gearing275.7 %229.9 %38.1 %36.1 %61.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.00.10.1
Current ratio0.20.00.10.1
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBABBBBBB

Variable visualization

ROA:-37.1%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:61.8%
Rating: 48/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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