MICHAEL NONBO HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 32325742
Kystparkvej 1, 8250 Egå

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 reported a net sales of 1 mDKK in 2023, demonstrating a growth of 151.7 % compared to the previous year. The operating profit percentage was at 98.8 % (EBIT: 1 mDKK), while net earnings were 647.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 14.1 %, which can be considered good but Return on Equity (ROE) was 7.9 %, which can be considered decent. 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 504.1 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
2019
2020
2021
2022
2023
Volume
Net sales1 381.002 573.001 427.00386.00971.60
Gross profit1 374.002 565.001 419.00377.00960.20
EBIT1 374.002 565.001 419.00377.00960.20
Net earnings1 397.002 847.001 606.00729.00647.46
Shareholders equity total5 010.006 693.007 425.008 037.008 262.15
Balance sheet total (assets)5 014.006 845.007 527.008 046.008 268.65
Net debt-2 362.00- 875.00-1 188.00- 532.00- 991.22
Profitability
EBIT-%99.5 %99.7 %99.4 %97.7 %98.8 %
ROA32.5 %49.3 %24.8 %10.7 %14.1 %
ROE32.0 %48.7 %22.8 %9.4 %7.9 %
ROI32.6 %50.0 %25.2 %10.8 %14.2 %
Economic value added (EVA)1 300.432 383.741 228.2966.88665.08
Solvency
Equity ratio99.9 %97.8 %98.6 %99.9 %99.9 %
Gearing
Relative net indebtedness %-170.7 %-28.1 %-76.1 %-135.5 %-101.4 %
Liquidity
Quick ratio807.514.4849.0379.3504.1
Current ratio807.514.4849.0379.3504.1
Cash and cash equivalents2 362.00875.001 188.00532.00991.22
Capital use efficiency
Trade debtors turnover (days)
Net working capital %233.6 %79.3 %237.7 %882.1 %336.6 %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:14.1%
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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