NOES HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 26842336
Sønder Savstrupvej 4, Mejrup 7500 Holstebro

Credit rating

Company information

Official name
NOES HOLDING ApS
Established
2002
Domicile
Mejrup
Company form
Private limited company
Industry

About NOES HOLDING ApS

NOES HOLDING ApS (CVR number: 26842336) is a company from HOLSTEBRO. The company recorded a gross profit of 180.6 kDKK in 2024. The operating profit was 139.5 kDKK, while net earnings were 408.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 16.5 %, which can be considered excellent and Return on Equity (ROE) was 18.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 51.4 %, 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. NOES HOLDING ApS's liquidity measured by quick ratio was 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit294.85223.94215.0996.71180.59
EBIT247.11156.35147.5035.74139.45
Net earnings270.32- 256.73216.83227.06408.91
Shareholders equity total1 936.961 567.231 784.072 011.122 420.03
Balance sheet total (assets)3 753.383 370.933 548.114 373.514 710.42
Net debt565.56853.36645.73451.55575.25
Profitability
EBIT-%
ROA9.6 %1.8 %8.0 %9.7 %16.5 %
ROE15.0 %-14.7 %12.9 %12.0 %18.5 %
ROI10.1 %1.9 %8.2 %10.0 %17.1 %
Economic value added (EVA)35.1310.54-50.64- 149.02- 102.75
Solvency
Equity ratio51.7 %46.5 %50.3 %46.0 %51.4 %
Gearing86.7 %109.9 %94.5 %112.0 %86.7 %
Relative net indebtedness %
Liquidity
Quick ratio6.44.35.12.12.0
Current ratio6.14.35.12.12.0
Cash and cash equivalents1 114.04868.301 040.811 800.021 522.74
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:16.5%
Rating: 69/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:51.4%
Rating: 41/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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