N.O. HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 76096414
Toldbodgade 19, 8900 Randers C

Credit rating

Company information

Official name
N.O. HOLDING ApS
Personnel
1 person
Established
1984
Company form
Private limited company
Industry

About N.O. HOLDING ApS

N.O. HOLDING ApS (CVR number: 76096414) is a company from RANDERS. The company recorded a gross profit of -23 kDKK in 2022. The operating profit was -85.9 kDKK, while net earnings were 189.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.2 %, which can be considered decent and Return on Equity (ROE) was 5.2 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 99.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. N.O. HOLDING ApS's liquidity measured by quick ratio was 133.5 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
2018
2019
2020
2021
2022
Volume
Net sales
Gross profit-30.29-32.37-37.20-26.77-23.02
EBIT- 153.84- 155.68- 138.71- 152.22-85.88
Net earnings70.92175.12522.52- 608.54189.68
Shareholders equity total4 639.354 114.484 236.993 571.963 704.44
Balance sheet total (assets)4 666.254 150.064 279.133 598.953 723.10
Net debt-2 958.90-2 491.91-2 760.29-2 184.10-2 416.83
Profitability
EBIT-%
ROA1.5 %4.4 %15.3 %1.6 %5.2 %
ROE1.5 %4.0 %12.5 %-15.6 %5.2 %
ROI1.5 %4.5 %15.4 %1.6 %5.2 %
Economic value added (EVA)- 296.42- 223.49- 155.43- 226.17- 155.68
Solvency
Equity ratio99.4 %99.1 %99.0 %99.3 %99.5 %
Gearing0.0 %
Relative net indebtedness %
Liquidity
Quick ratio116.974.466.583.2133.5
Current ratio116.974.466.583.2133.5
Cash and cash equivalents2 960.602 491.912 760.292 184.102 416.83
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:5.20%
Rating: 43/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.5%
Rating: 92/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.