H. J. NOBEL 1 ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About H. J. NOBEL 1 ApS
H. J. NOBEL 1 ApS (CVR number: 18998181) is a company from GENTOFTE. The company recorded a gross profit of -74.5 kDKK in 2024. The operating profit was -554.5 kDKK, while net earnings were -9.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.3 %, which can be considered weak but Return on Equity (ROE) was -0.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 89.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. H. J. NOBEL 1 ApS's liquidity measured by quick ratio was 6.8 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | - 104.19 | - 102.50 | - 132.49 | -79.75 | -74.49 |
EBIT | - 589.25 | - 582.50 | - 612.49 | - 559.75 | - 554.49 |
Net earnings | - 454.64 | 910.32 | - 470.39 | -2 595.49 | -9.45 |
Shareholders equity total | 16 857.36 | 17 067.68 | 16 186.29 | 13 390.80 | 13 381.35 |
Balance sheet total (assets) | 18 541.28 | 18 366.31 | 18 826.06 | 15 532.83 | 14 995.63 |
Net debt | -13 172.75 | -11 684.81 | -12 550.69 | -11 341.31 | -10 540.71 |
Profitability | |||||
EBIT-% | |||||
ROA | 2.2 % | 7.4 % | 1.2 % | 1.1 % | 0.3 % |
ROE | -2.6 % | 5.4 % | -2.8 % | -17.6 % | -0.1 % |
ROI | 2.3 % | 7.7 % | 1.3 % | 1.2 % | 0.3 % |
Economic value added (EVA) | - 793.98 | - 552.03 | - 615.67 | - 358.87 | - 446.86 |
Solvency | |||||
Equity ratio | 90.9 % | 92.9 % | 86.0 % | 86.2 % | 89.2 % |
Gearing | 4.7 % | 4.1 % | 4.9 % | 4.8 % | 2.8 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 9.8 | 11.3 | 5.8 | 5.6 | 6.8 |
Current ratio | 9.8 | 11.3 | 5.8 | 5.6 | 6.8 |
Cash and cash equivalents | 13 969.26 | 12 381.67 | 13 342.20 | 11 980.81 | 10 921.63 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | BBB | BBB | BBB |
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