A Noes Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About A Noes Holding ApS
A Noes Holding ApS (CVR number: 39913291) is a company from TÅRNBY. The company recorded a gross profit of -1.1 kDKK in 2023. The operating profit was -1.1 kDKK, while net earnings were -38.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.2 %, which can be considered poor and Return on Equity (ROE) was -5.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -13.7 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. A Noes Holding ApS's liquidity measured by quick ratio was 0.8 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 140.00 | ||||
Gross profit | -6.61 | 135.00 | - 140.63 | -1.11 | |
EBIT | -6.61 | 135.00 | - 140.63 | -1.11 | |
Net earnings | -5.15 | 105.32 | -1.02 | - 131.64 | -38.17 |
Shareholders equity total | -0.15 | 105.17 | 104.37 | -31.19 | - 101.76 |
Balance sheet total (assets) | 3.60 | 142.14 | 254.39 | 657.07 | 639.81 |
Net debt | -2.14 | -2.14 | 125.55 | 684.96 | 733.06 |
Profitability | |||||
EBIT-% | 96.4 % | ||||
ROA | -176.2 % | 185.1 % | -29.8 % | -0.2 % | |
ROE | -143.3 % | 193.7 % | -1.0 % | -34.6 % | -5.9 % |
ROI | 256.7 % | -30.0 % | -0.2 % | ||
Economic value added (EVA) | -5.15 | 105.44 | -3.42 | - 109.77 | 4.99 |
Solvency | |||||
Equity ratio | -4.1 % | 74.0 % | 41.0 % | -4.5 % | -13.7 % |
Gearing | 138.9 % | -2202.8 % | -722.8 % | ||
Relative net indebtedness % | 24.9 % | ||||
Liquidity | |||||
Quick ratio | 1.0 | 3.8 | 1.1 | 0.8 | 0.8 |
Current ratio | 1.0 | 3.8 | 1.1 | 0.8 | 0.8 |
Cash and cash equivalents | 2.14 | 2.14 | 19.47 | 2.05 | 2.43 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | 75.1 % | ||||
Credit risk | |||||
Credit rating | BB | B | BBB | BB | BBB |
Variable visualization
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