NOBIA DENMARK A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About NOBIA DENMARK A/S
NOBIA DENMARK A/S (CVR number: 89645417K) is a company from VARDE. The company recorded a gross profit of 0 kDKK in 2020. The operating profit was 0 kDKK, while net earnings were 0 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0 %, which can be considered poor and Return on Equity (ROE) was 0 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 0 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. NOBIA DENMARK A/S's liquidity measured by quick ratio was 0 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2017 | 2018 | 2019 | 2020 | |
---|---|---|---|---|
Volume | ||||
Net sales | 2 639 939.00 | 2 559 717.00 | ||
Gross profit | 1 070 406.00 | 1 023 854.00 | ||
EBIT | 342 656.00 | 308 275.00 | ||
Net earnings | 261 325.00 | 235 839.00 | ||
Shareholders equity total | 542 084.00 | 517 133.00 | ||
Balance sheet total (assets) | 1 022 112.00 | 979 086.00 | ||
Net debt | -6 699.00 | -7 590.00 | ||
Profitability | ||||
EBIT-% | 13.0 % | 12.0 % | ||
ROA | 33.6 % | 31.5 % | ||
ROE | 48.2 % | 44.5 % | ||
ROI | 60.7 % | 57.2 % | ||
Economic value added (EVA) | 263 453.97 | 209 025.83 | -25 535.69 | |
Solvency | ||||
Equity ratio | 54.2 % | 54.3 % | ||
Gearing | 0.8 % | 0.3 % | ||
Relative net indebtedness % | 17.1 % | 17.1 % | ||
Liquidity | ||||
Quick ratio | 1.4 | 1.4 | ||
Current ratio | 1.6 | 1.6 | ||
Cash and cash equivalents | 11 060.00 | 8 960.00 | ||
Capital use efficiency | ||||
Trade debtors turnover (days) | 23.7 | 22.7 | ||
Net working capital % | 10.0 % | 9.6 % | ||
Credit risk | ||||
Credit rating | A | AA | B | B |
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