Noella Wholesale ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 7 731.00 | 12 442.00 | 9 444.00 | 8 603.09 | 7 870.93 |
EBIT | 5 194.00 | 7 267.00 | 1 426.00 | - 464.27 | - 278.51 |
Net earnings | 3 955.00 | 5 641.00 | 942.00 | - 918.77 | - 902.96 |
Shareholders equity total | 5 396.00 | 11 037.00 | 11 979.00 | 11 060.67 | 10 318.78 |
Balance sheet total (assets) | 14 017.00 | 26 190.00 | 29 818.00 | 28 731.71 | 28 165.73 |
Net debt | - 754.00 | 1 172.00 | 4 272.00 | 11 046.18 | 8 290.45 |
Profitability | |||||
EBIT-% | |||||
ROA | 53.4 % | 39.9 % | 6.4 % | 0.3 % | -0.4 % |
ROE | 104.9 % | 68.7 % | 8.2 % | -8.0 % | -8.4 % |
ROI | 96.0 % | 71.5 % | 11.7 % | 0.5 % | -0.5 % |
Economic value added (EVA) | 3 980.46 | 5 458.60 | 620.69 | - 991.07 | - 775.60 |
Solvency | |||||
Equity ratio | 38.5 % | 42.1 % | 40.2 % | 38.5 % | 36.6 % |
Gearing | 15.2 % | 24.9 % | 38.1 % | 100.9 % | 80.8 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.0 | 0.9 | 0.7 | 0.7 | 0.6 |
Current ratio | 2.1 | 1.7 | 1.7 | 1.6 | 1.5 |
Cash and cash equivalents | 1 572.00 | 1 574.00 | 295.00 | 116.15 | 52.24 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | AA | A | A | BBB |
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