Nobilis Wines & Spirits ApS — Credit Rating and Financial Key Figures

CVR number: 42109177
Nederbyvænget 156, Aastrup 6100 Haderslev
mail@nobilisrum.dk
www.nobilisrum.dk

Credit rating

Company information

Official name
Nobilis Wines & Spirits ApS
Established
2021
Domicile
Aastrup
Company form
Private limited company
Industry

About Nobilis Wines & Spirits ApS

Nobilis Wines & Spirits ApS (CVR number: 42109177) is a company from HADERSLEV. The company recorded a gross profit of 164.5 kDKK in 2023. The operating profit was 164.5 kDKK, while net earnings were 86.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.1 %, which can be considered good and Return on Equity (ROE) was 12.6 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 54.2 %, 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. Nobilis Wines & Spirits ApS's liquidity measured by quick ratio was 0.5 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
Volume
Net sales
Gross profit374.50450.82164.45
EBIT374.50450.82164.45
Net earnings277.05296.2386.45
Shareholders equity total462.85647.08720.30
Balance sheet total (assets)762.601 634.821 328.22
Net debt140.48808.07554.10
Profitability
EBIT-%
ROA49.1 %37.6 %11.1 %
ROE59.9 %53.4 %12.6 %
ROI57.7 %42.8 %12.0 %
Economic value added (EVA)292.12329.8394.14
Solvency
Equity ratio60.7 %39.6 %54.2 %
Gearing40.3 %124.9 %76.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.20.5
Current ratio2.42.02.6
Cash and cash equivalents46.08
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:11.1%
Rating: 60/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:54.2%
Rating: 43/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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