Murerfirmaet NOACON ApS — Credit Rating and Financial Key Figures

CVR number: 40765956
Midtager 29, 2605 Brøndby
kontakt@noacon.dk
tel: 49492020
www.noacon.dk

Credit rating

Company information

Official name
Murerfirmaet NOACON ApS
Personnel
7 persons
Established
2019
Company form
Private limited company
Industry

About Murerfirmaet NOACON ApS

Murerfirmaet NOACON ApS (CVR number: 40765956) is a company from BRØNDBY. The company recorded a gross profit of 3441.3 kDKK in 2023. The operating profit was 416 kDKK, while net earnings were 314.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 30 %, which can be considered excellent and Return on Equity (ROE) was 90.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 26.2 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Murerfirmaet NOACON ApS's liquidity measured by quick ratio was 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
Volume
Net sales
Gross profit2 927.293 457.504 125.823 441.34
EBIT765.7412.87217.74416.04
Net earnings593.06-0.63156.79314.95
Shareholders equity total693.06112.43269.22424.17
Balance sheet total (assets)1 834.881 374.921 161.031 617.85
Net debt- 662.34- 174.30-29.4459.76
Profitability
EBIT-%
ROA41.7 %0.8 %17.2 %30.0 %
ROE85.6 %-0.2 %82.2 %90.8 %
ROI110.5 %2.0 %37.3 %66.3 %
Economic value added (EVA)596.8111.33194.92323.95
Solvency
Equity ratio37.8 %8.2 %23.2 %26.2 %
Gearing0.0 %460.0 %99.8 %68.9 %
Relative net indebtedness %
Liquidity
Quick ratio1.61.01.31.3
Current ratio1.61.01.31.3
Cash and cash equivalents662.50691.44298.22232.66
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:30.0%
Rating: 83/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:26.2%
Rating: 24/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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