C. NOBEL TØMMERHANDEL HUNDESTED P/S — Credit Rating and Financial Key Figures

CVR number: 28332939
Bogbinderivej 8, 3390 Hundested
Free credit report Annual report

Credit rating

Company information

Official name
C. NOBEL TØMMERHANDEL HUNDESTED P/S
Personnel
9 persons
Established
2004
Industry

About C. NOBEL TØMMERHANDEL HUNDESTED P/S

C. NOBEL TØMMERHANDEL HUNDESTED P/S (CVR number: 28332939) is a company from HALSNÆS. The company recorded a gross profit of 1197.4 kDKK in 2024. The operating profit was -278.3 kDKK, while net earnings were -671.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -2.7 %, which can be considered poor and Return on Equity (ROE) was -19.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 31.7 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. C. NOBEL TØMMERHANDEL HUNDESTED P/S's liquidity measured by quick ratio was 0.5 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit2 824.012 430.352 275.542 298.551 197.36
EBIT1 095.721 265.47871.27815.16- 278.30
Net earnings874.831 073.46678.50624.84- 671.82
Shareholders equity total2 973.744 042.853 096.663 721.503 049.68
Balance sheet total (assets)8 271.149 223.749 461.1310 187.929 627.72
Net debt3 375.902 300.773 977.814 180.364 580.71
Profitability
EBIT-%
ROA13.6 %14.6 %9.4 %8.4 %-2.7 %
ROE34.5 %30.6 %19.0 %18.3 %-19.8 %
ROI16.9 %18.5 %12.4 %10.6 %-3.4 %
Economic value added (EVA)807.48939.41545.34456.69- 689.61
Solvency
Equity ratio36.0 %43.8 %32.7 %36.5 %31.7 %
Gearing118.2 %60.4 %130.4 %119.9 %150.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.40.40.40.50.5
Current ratio1.61.71.71.61.5
Cash and cash equivalents139.17142.6959.27283.4719.63
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAABBB

Variable visualization

ROA:-2.74%
Rating: 17/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:31.7%
Rating: 27/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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