NØDEBOVEJ 45 ApS — Credit Rating and Financial Key Figures

CVR number: 30515552
Sygehusvej 4, Esbønderup 3230 Græsted
kenneth@munk-vvs.dk

Credit rating

Company information

Official name
NØDEBOVEJ 45 ApS
Established
2008
Domicile
Esbønderup
Company form
Private limited company
Industry

About NØDEBOVEJ 45 ApS

NØDEBOVEJ 45 ApS (CVR number: 30515552) is a company from GRIBSKOV. The company recorded a gross profit of 601 kDKK in 2023. The operating profit was 489.8 kDKK, while net earnings were 196.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.2 %, which can be considered decent but Return on Equity (ROE) was 11.3 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 16.5 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. NØDEBOVEJ 45 ApS's liquidity measured by quick ratio was 1.7 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit522.79497.94550.96409.90600.96
EBIT411.59386.73439.76298.69489.76
Net earnings278.23207.42343.60180.73196.79
Shareholders equity total1 409.661 617.081 960.682 141.411 338.19
Balance sheet total (assets)7 260.387 478.597 716.777 752.238 092.35
Net debt4 620.784 588.244 720.142 639.623 313.90
Profitability
EBIT-%
ROA6.2 %5.9 %6.6 %4.4 %6.2 %
ROE21.9 %13.7 %19.2 %8.8 %11.3 %
ROI6.5 %6.1 %6.9 %4.5 %6.4 %
Economic value added (EVA)-17.94-47.76-20.60- 146.482.22
Solvency
Equity ratio19.4 %21.6 %25.4 %27.6 %16.5 %
Gearing339.4 %299.4 %240.7 %218.7 %434.9 %
Relative net indebtedness %
Liquidity
Quick ratio4.74.14.47.41.7
Current ratio4.74.14.47.41.7
Cash and cash equivalents164.13254.000.142 044.302 505.62
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAABBB

Variable visualization

ROA:6.22%
Rating: 46/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:16.5%
Rating: 16/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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