NOEL HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About NOEL HOLDING ApS
NOEL HOLDING ApS (CVR number: 32570720) is a company from VEJEN. The company reported a net sales of 0.3 mDKK in 2022, demonstrating a growth of 20 % compared to the previous year. The operating profit percentage was at 97.9 % (EBIT: 0.3 mDKK), while net earnings were 328.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.7 %, which can be considered decent and Return on Equity (ROE) was 6.6 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 88.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. NOEL HOLDING ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | 150.00 | 144.00 | 144.00 | 240.00 | 288.00 |
| Gross profit | 134.00 | 127.00 | 131.00 | 227.00 | 281.97 |
| EBIT | 59.00 | 127.00 | 131.00 | 227.00 | 281.97 |
| Net earnings | 103.00 | 178.00 | 179.00 | 276.00 | 328.40 |
| Shareholders equity total | 4 609.00 | 4 696.00 | 4 780.00 | 4 934.00 | 5 062.31 |
| Balance sheet total (assets) | 5 527.00 | 5 621.00 | 5 736.00 | 5 761.00 | 5 716.44 |
| Net debt | 877.00 | 919.00 | 941.00 | 790.00 | 606.03 |
| Profitability | |||||
| EBIT-% | 39.3 % | 88.2 % | 91.0 % | 94.6 % | 97.9 % |
| ROA | 3.2 % | 4.2 % | 4.2 % | 5.8 % | 6.7 % |
| ROE | 2.2 % | 3.8 % | 3.8 % | 5.7 % | 6.6 % |
| ROI | 3.2 % | 4.2 % | 4.2 % | 5.8 % | 6.8 % |
| Economic value added (EVA) | - 137.91 | -24.37 | -24.31 | 65.04 | 105.06 |
| Solvency | |||||
| Equity ratio | 83.4 % | 83.5 % | 83.3 % | 85.6 % | 88.6 % |
| Gearing | 19.0 % | 19.6 % | 19.7 % | 16.0 % | 12.0 % |
| Relative net indebtedness % | 611.3 % | 642.4 % | 663.9 % | 344.6 % | 227.1 % |
| Liquidity | |||||
| Quick ratio | 0.3 | 0.4 | 0.5 | 0.6 | 0.7 |
| Current ratio | 0.3 | 0.4 | 0.5 | 0.6 | 0.7 |
| Cash and cash equivalents | 1.00 | ||||
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | -430.7 % | -388.2 % | -323.6 % | -129.2 % | -63.1 % |
| Credit risk | |||||
| Credit rating | A | A | A | A | A |
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