New Noma Holding ApS — Credit Rating and Financial Key Figures

CVR number: 38918036
Strandgade 93, 1401 København K
tel: 23731691

Company information

Official name
New Noma Holding ApS
Established
2017
Company form
Private limited company
Industry

About New Noma Holding ApS

New Noma Holding ApS (CVR number: 38918036) is a company from KØBENHAVN. The company recorded a gross profit of -14.4 kDKK in 2023. The operating profit was -14.4 kDKK, while net earnings were 1024 kDKK. The profitability of the company measured by Return on Assets (ROA) was 14.9 %, which can be considered good but Return on Equity (ROE) was 15.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 98.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. New Noma Holding ApS's liquidity measured by quick ratio was 0.1 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales2 329.8339.82
Gross profit2 317.9627.94-25.00-18.75-14.38
EBIT2 317.9627.94-25.00-18.75-14.38
Net earnings2 317.9627.94-1 718.07573.411 024.01
Shareholders equity total7 365.517 393.455 675.386 248.797 272.80
Balance sheet total (assets)7 396.387 436.205 745.316 340.507 385.35
Net debt21.3833.2556.8178.5899.42
Profitability
EBIT-%99.5 %70.2 %
ROA37.2 %0.4 %-26.0 %9.5 %14.9 %
ROE37.3 %0.4 %-26.3 %9.6 %15.1 %
ROI37.3 %0.4 %-26.1 %9.5 %15.0 %
Economic value added (EVA)2 337.54165.19114.8541.6375.57
Solvency
Equity ratio99.6 %99.4 %98.8 %98.6 %98.5 %
Gearing0.3 %0.4 %1.0 %1.3 %1.4 %
Relative net indebtedness %1.3 %107.4 %
Liquidity
Quick ratio0.10.1
Current ratio0.10.1
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-1.3 %-107.4 %
Credit risk
Credit ratingAABBBAA

Variable visualization

ROA:14.9%
Rating: 66/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.5%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Board member
Chairman of the board

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