MICHAEL NONBO HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 32325742
Kystparkvej 1, 8250 Egå
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Company information

Official name
MICHAEL NONBO HOLDING ApS
Established
2014
Company form
Private limited company
Industry

About MICHAEL NONBO HOLDING ApS

MICHAEL NONBO HOLDING ApS (CVR number: 32325742) is a company from AARHUS. The company recorded a gross profit of -10.9 kDKK in 2024. The operating profit was -10.9 kDKK, while net earnings were 1472.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 14.4 %, which can be considered good but Return on Equity (ROE) was 16.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. MICHAEL NONBO HOLDING ApS's liquidity measured by quick ratio was 630.5 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 (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales2 573.001 427.00386.00
Gross profit2 565.001 419.00377.00-12.00-10.92
EBIT2 565.001 419.00377.00-12.00-10.92
Net earnings2 847.001 606.00729.00648.001 472.69
Shareholders equity total6 693.007 425.008 037.008 263.009 499.84
Balance sheet total (assets)6 845.007 527.008 046.008 270.009 506.34
Net debt- 875.00-1 188.00- 532.00- 991.00-1 709.36
Profitability
EBIT-%99.7 %99.4 %97.7 %
ROA49.3 %24.8 %10.7 %20.7 %14.4 %
ROE48.7 %22.8 %9.4 %8.0 %16.6 %
ROI50.0 %25.2 %10.8 %7.6 %17.3 %
Economic value added (EVA)2 245.701 039.00-1.21- 414.84- 429.29
Solvency
Equity ratio97.8 %98.6 %99.9 %99.9 %99.9 %
Gearing
Relative net indebtedness %-28.1 %-76.1 %-135.5 %
Liquidity
Quick ratio14.4849.0379.3468.3630.5
Current ratio14.4849.0379.3468.3630.5
Cash and cash equivalents875.001 188.00532.00991.001 709.36
Capital use efficiency
Trade debtors turnover (days)
Net working capital %79.3 %237.7 %882.1 %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:14.4%
Rating: 65/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.9%
Rating: 99/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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