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

CVR number: 28332939
Bogbinderivej 8, 3390 Hundested

Company information

Official name
C. NOBEL TØMMERHANDEL HUNDESTED P/S
Personnel
6 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 2298.6 kDKK in 2023. The operating profit was 815.2 kDKK, while net earnings were 624.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.4 %, which can be considered good but Return on Equity (ROE) was 18.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 36.5 %, 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit1 941.972 824.012 430.352 275.542 298.55
EBIT344.261 095.721 265.47871.27815.16
Net earnings71.74874.831 073.46678.50624.84
Shareholders equity total2 101.412 973.744 042.853 096.663 721.50
Balance sheet total (assets)7 976.568 271.149 223.749 461.1310 187.92
Net debt3 595.423 375.902 300.773 977.814 180.36
Profitability
EBIT-%
ROA4.8 %13.6 %14.6 %9.4 %8.4 %
ROE4.1 %34.5 %30.6 %19.0 %18.3 %
ROI6.2 %16.9 %18.5 %12.4 %10.6 %
Economic value added (EVA)264.37984.631 133.08708.42638.85
Solvency
Equity ratio26.3 %36.0 %43.8 %32.7 %36.5 %
Gearing173.0 %118.2 %60.4 %130.4 %119.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.40.40.40.5
Current ratio1.41.61.71.71.6
Cash and cash equivalents39.32139.17142.6959.27283.47
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAAAA

Variable visualization

ROA:8.44%
Rating: 53/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:36.5%
Rating: 31/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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