NOH SVENDBORG HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 26928362
Frederiksø 8, 5700 Svendborg

Company information

Official name
NOH SVENDBORG HOLDING ApS
Established
2002
Company form
Private limited company
Industry

About NOH SVENDBORG HOLDING ApS

NOH SVENDBORG HOLDING ApS (CVR number: 26928362) is a company from SVENDBORG. The company recorded a gross profit of -10.6 kDKK in 2024. The operating profit was -10.6 kDKK, while net earnings were 1507.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4 %, which can be considered weak but Return on Equity (ROE) was 4.1 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 93.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. NOH SVENDBORG HOLDING ApS's liquidity measured by quick ratio was 0.1 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-24.06-13.93-8.75-10.18-10.55
EBIT-24.06-13.93-8.75-10.18-10.55
Net earnings37.74-1 521.694 938.391 178.161 507.38
Shareholders equity total32 157.4230 522.7335 346.7236 407.0837 792.46
Balance sheet total (assets)34 840.5533 361.9338 405.2438 819.2940 276.29
Net debt0.03-80.10587.86- 165.06- 158.96
Profitability
EBIT-%
ROA0.4 %-4.2 %14.0 %3.2 %4.0 %
ROE0.1 %-4.9 %15.0 %3.3 %4.1 %
ROI0.4 %-4.6 %15.1 %3.4 %4.3 %
Economic value added (EVA)-1 651.44-1 629.84-1 542.52-1 819.83-1 840.01
Solvency
Equity ratio92.3 %91.5 %92.0 %93.8 %93.8 %
Gearing0.0 %2.0 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.70.70.10.10.1
Current ratio0.70.70.10.10.1
Cash and cash equivalents80.10133.68165.06164.67
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAAA

Variable visualization

ROA:3.99%
Rating: 40/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:93.8%
Rating: 75/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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