NOHNS HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 35806334
Sejrupvej 23, Lindet 7323 Give
info@algefirma.dk
tel: 22165084

Company information

Official name
NOHNS HOLDING ApS
Established
2014
Domicile
Lindet
Company form
Private limited company
Industry

About NOHNS HOLDING ApS

NOHNS HOLDING ApS (CVR number: 35806334) is a company from VEJLE. The company reported a net sales of 0.2 mDKK in 2023, demonstrating a decline of -44.9 % compared to the previous year. The operating profit percentage was at 96.1 % (EBIT: 0.2 mDKK), while net earnings were 232.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 28.6 %, which can be considered excellent and Return on Equity (ROE) was 29.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 96.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. NOHNS HOLDING ApS's liquidity measured by quick ratio was 10.1 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 sales149.00157.0010.00429.00236.48
Gross profit143.00149.002.00422.00227.26
EBIT143.00149.002.00422.00227.26
Net earnings143.00151.005.00423.00232.12
Shareholders equity total330.00481.00486.00709.00841.52
Balance sheet total (assets)346.00524.00493.00748.00875.84
Net debt-8.00-6.00-1.00- 187.00- 247.32
Profitability
EBIT-%96.0 %94.9 %20.0 %98.4 %96.1 %
ROA53.1 %34.3 %0.4 %68.0 %28.6 %
ROE55.3 %37.2 %1.0 %70.8 %29.9 %
ROI55.3 %36.7 %0.4 %70.6 %29.9 %
Economic value added (EVA)146.42161.7020.79443.30248.80
Solvency
Equity ratio95.4 %91.8 %98.6 %94.8 %96.1 %
Gearing
Relative net indebtedness %5.4 %23.6 %60.0 %-34.5 %-90.1 %
Liquidity
Quick ratio3.11.74.36.610.1
Current ratio3.11.74.36.610.1
Cash and cash equivalents8.006.001.00187.00247.32
Capital use efficiency
Trade debtors turnover (days)
Net working capital %22.8 %17.8 %230.0 %50.6 %132.5 %
Credit risk
Credit ratingBBBBBBBBBAA

Variable visualization

ROA:28.6%
Rating: 83/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.1%
Rating: 77/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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