Notholm Consulting ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Notholm Consulting ApS
Notholm Consulting ApS (CVR number: 39025183) is a company from REBILD. The company reported a net sales of 0.9 mDKK in 2018. The operating profit percentage was poor at -0 % (EBIT: -0 mDKK), while net earnings were -0.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.5 %, which can be considered poor and Return on Equity (ROE) was -1.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 60.8 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Notholm Consulting ApS's liquidity measured by quick ratio was 2.6 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2018 | |
|---|---|
| Volume | |
| Net sales | 925.26 |
| Gross profit | 894.54 |
| EBIT | -0.38 |
| Net earnings | -0.84 |
| Shareholders equity total | 49.16 |
| Balance sheet total (assets) | 80.85 |
| Net debt | -80.85 |
| Profitability | |
| EBIT-% | -0.0 % |
| ROA | -0.5 % |
| ROE | -1.7 % |
| ROI | -0.8 % |
| Economic value added (EVA) | -0.38 |
| Solvency | |
| Equity ratio | 60.8 % |
| Gearing | |
| Relative net indebtedness % | -5.3 % |
| Liquidity | |
| Quick ratio | 2.6 |
| Current ratio | 2.6 |
| Cash and cash equivalents | 80.85 |
| Capital use efficiency | |
| Trade debtors turnover (days) | |
| Net working capital % | 5.3 % |
| Credit risk | |
| Credit rating | B |
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