NOBIA DENMARK RETAIL A/S — Credit Rating and Financial Key Figures

CVR number: 15277092
Industrivej 6, 6870 Ølgod
tel: 75246302

Credit rating

Company information

Official name
NOBIA DENMARK RETAIL A/S
Established
1991
Company form
Limited company
Industry
  • Expand more icon47Retail trade, except of motor vehicles and motorcycles

About NOBIA DENMARK RETAIL A/S

NOBIA DENMARK RETAIL A/S (CVR number: 15277092) is a company from VARDE. The company reported a net sales of 1475.5 mDKK in 2021, demonstrating a growth of 7.4 % compared to the previous year. The operating profit percentage was at 5.9 % (EBIT: 87 mDKK), while net earnings were 70 mDKK. The profitability of the company measured by Return on Assets (ROA) was 28.9 %, which can be considered excellent and Return on Equity (ROE) was 47.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 50.6 %, 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. NOBIA DENMARK RETAIL A/S's liquidity measured by quick ratio was 2.2 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

Net sales (mDKK)

EBIT (mDKK)

Profitability

Solidity

Key figures (mDKK)

See financials
20172018201920202021
Volume
Net sales1 409.171 358.921 366.881 373.361 475.45
Gross profit268.27256.61302.03274.11294.49
EBIT64.3151.18103.6282.1687.00
Net earnings49.8441.1083.4167.0770.05
Shareholders equity total127.45119.55160.96145.03148.07
Balance sheet total (assets)280.38267.75300.65328.66341.47
Net debt-8.67-7.06-5.46-15.91-17.54
Profitability
EBIT-%4.6 %3.8 %7.6 %6.0 %5.9 %
ROA26.5 %20.1 %37.4 %28.3 %28.9 %
ROE45.5 %33.3 %59.5 %43.8 %47.8 %
ROI61.5 %44.0 %73.3 %54.2 %59.9 %
Economic value added (EVA)45.0633.9775.7656.2861.38
Solvency
Equity ratio49.4 %49.6 %58.0 %50.3 %50.6 %
Gearing1.1 %1.1 %0.1 %2.0 %
Relative net indebtedness %10.1 %10.3 %9.8 %12.2 %11.7 %
Liquidity
Quick ratio1.81.92.32.12.2
Current ratio1.61.61.91.71.7
Cash and cash equivalents10.088.365.6815.9120.54
Capital use efficiency
Trade debtors turnover (days)32.432.231.729.636.3
Net working capital %6.8 %6.7 %9.0 %8.2 %8.1 %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:28.9%
Rating: 83/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:50.6%
Rating: 40/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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