NOMA HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 35246444
Refshalevej 213 A, 1432 København K

Credit rating

Company information

Official name
NOMA HOLDING ApS
Established
2013
Company form
Private limited company
Industry

About NOMA HOLDING ApS

NOMA HOLDING ApS (CVR number: 35246444K) is a company from KØBENHAVN. The company recorded a gross profit of 68.8 mDKK in 2023. The operating profit was 18.1 mDKK, while net earnings were 13.7 mDKK. The profitability of the company measured by Return on Assets (ROA) was 25.8 %, which can be considered excellent and Return on Equity (ROE) was 116.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 10 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. NOMA HOLDING ApS's liquidity measured by quick ratio was 0.7 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 profit29 983.9557 770.6468 849.84
EBIT-3 276.9018 914.5018 059.94
Net earnings-3 626.0814 737.3013 654.79
Shareholders equity total2 937.3519 070.627 200.02
Balance sheet total (assets)54 436.4169 267.6471 862.52
Net debt-21 259.40-38 991.90-39 328.22
Profitability
EBIT-%
ROA-5.1 %31.0 %25.8 %
ROE-209.6 %151.5 %116.9 %
ROI-37.9 %137.7 %126.6 %
Economic value added (EVA)-2 954.0415 859.6214 912.74
Solvency
Equity ratio5.4 %27.5 %10.0 %
Gearing79.4 %5.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.60.90.7
Current ratio0.81.10.9
Cash and cash equivalents23 592.7440 001.0039 328.22
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBB

Variable visualization

ROA:25.8%
Rating: 81/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:10.0%
Rating: 10/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member

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