Noella Wholesale ApS — Credit Rating and Financial Key Figures

CVR number: 37847259
Karlskogavej 8, 9200 Aalborg SV
lau@noellafashion.com
tel: 93104035

Credit rating

Company information

Official name
Noella Wholesale ApS
Personnel
24 persons
Established
2016
Company form
Private limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About Noella Wholesale ApS

Noella Wholesale ApS (CVR number: 37847259) is a company from AALBORG. The company recorded a gross profit of 7870.9 kDKK in 2023. The operating profit was -278.5 kDKK, while net earnings were -903 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.4 %, which can be considered poor and Return on Equity (ROE) was -8.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 36.6 %, 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. Noella Wholesale ApS's liquidity measured by quick ratio was 0.6 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit7 731.0012 442.009 444.008 603.097 870.93
EBIT5 194.007 267.001 426.00- 464.27- 278.51
Net earnings3 955.005 641.00942.00- 918.77- 902.96
Shareholders equity total5 396.0011 037.0011 979.0011 060.6710 318.78
Balance sheet total (assets)14 017.0026 190.0029 818.0028 731.7128 165.73
Net debt- 754.001 172.004 272.0011 046.188 290.45
Profitability
EBIT-%
ROA53.4 %39.9 %6.4 %0.3 %-0.4 %
ROE104.9 %68.7 %8.2 %-8.0 %-8.4 %
ROI96.0 %71.5 %11.7 %0.5 %-0.5 %
Economic value added (EVA)3 980.465 458.60620.69- 991.07- 775.60
Solvency
Equity ratio38.5 %42.1 %40.2 %38.5 %36.6 %
Gearing15.2 %24.9 %38.1 %100.9 %80.8 %
Relative net indebtedness %
Liquidity
Quick ratio1.00.90.70.70.6
Current ratio2.11.71.71.61.5
Cash and cash equivalents1 572.001 574.00295.00116.1552.24
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAABBB

Variable visualization

ROA:-0.35%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:36.6%
Rating: 31/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Board member
Chief executive officer

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