H. J. NOBEL 1 ApS — Credit Rating and Financial Key Figures

CVR number: 18998181
Dyrehavevej 42, 2930 Klampenborg
tel: 54439370
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Credit rating

Company information

Official name
H. J. NOBEL 1 ApS
Personnel
1 person
Established
1995
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
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- 454.64910.32- 470.39-2 595.49-9.45
Shareholders equity total16 857.3617 067.6816 186.2913 390.8013 381.35
Balance sheet total (assets)18 541.2818 366.3118 826.0615 532.8314 995.63
Net debt-13 172.75-11 684.81-12 550.69-11 341.31-10 540.71
Profitability
EBIT-%
ROA2.2 %7.4 %1.2 %1.1 %0.3 %
ROE-2.6 %5.4 %-2.8 %-17.6 %-0.1 %
ROI2.3 %7.7 %1.3 %1.2 %0.3 %
Economic value added (EVA)- 793.98- 552.03- 615.67- 358.87- 446.86
Solvency
Equity ratio90.9 %92.9 %86.0 %86.2 %89.2 %
Gearing4.7 %4.1 %4.9 %4.8 %2.8 %
Relative net indebtedness %
Liquidity
Quick ratio9.811.35.85.66.8
Current ratio9.811.35.85.66.8
Cash and cash equivalents13 969.2612 381.6713 342.2011 980.8110 921.63
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBBBBBBB

Variable visualization

ROA:0.28%
Rating: 21/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:89.2%
Rating: 69/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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