C. NOBEL A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About C. NOBEL A/S
C. NOBEL A/S (CVR number: 17049585) is a company from HALSNÆS. The company recorded a gross profit of -3.9 kDKK in 2023. The operating profit was -3.9 kDKK, while net earnings were 170.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.7 %, which can be considered good and Return on Equity (ROE) was 10.1 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 96.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. C. NOBEL A/S's liquidity measured by quick ratio was 30.4 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 financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -2.50 | -2.50 | -2.50 | -2.75 | -3.88 |
EBIT | -2.50 | -2.50 | -2.50 | -2.75 | -3.88 |
Net earnings | 1.03 | 29.61 | 39.29 | 20.97 | 170.40 |
Shareholders equity total | 1 508.95 | 1 538.56 | 1 577.85 | 1 598.82 | 1 769.22 |
Balance sheet total (assets) | 1 511.45 | 1 552.60 | 1 592.41 | 1 608.74 | 1 829.35 |
Net debt | -11.24 | -11.15 | -1.64 | -11.55 | -12.13 |
Profitability | |||||
EBIT-% | |||||
ROA | 0.1 % | 2.7 % | 3.3 % | 1.9 % | 12.7 % |
ROE | 0.1 % | 1.9 % | 2.5 % | 1.3 % | 10.1 % |
ROI | 0.1 % | 2.7 % | 3.3 % | 2.0 % | 13.0 % |
Economic value added (EVA) | -78.08 | -77.28 | -78.72 | -81.24 | -82.78 |
Solvency | |||||
Equity ratio | 99.8 % | 99.1 % | 99.1 % | 99.4 % | 96.7 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 4.5 | 0.8 | 0.1 | 162.3 | 30.4 |
Current ratio | 4.5 | 0.8 | 0.1 | 162.3 | 30.4 |
Cash and cash equivalents | 11.24 | 11.15 | 1.64 | 11.55 | 12.13 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | B | BB |
Variable visualization
Roles
Companies in the same industry
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.