Noe Dahl A/S — Credit Rating and Financial Key Figures

CVR number: 43318535
Øtoften 8, Asp 7600 Struer
jan@noedahl.dk

Company information

Official name
Noe Dahl A/S
Personnel
4 persons
Established
2022
Domicile
Asp
Company form
Limited company
Industry

About Noe Dahl A/S

Noe Dahl A/S (CVR number: 43318535) is a company from STRUER. The company recorded a gross profit of 1734.8 kDKK in 2023. The operating profit was 221.3 kDKK, while net earnings were 166.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10 %, which can be considered good but Return on Equity (ROE) was 16.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 39 %, 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. Noe Dahl A/S's liquidity measured by quick ratio was 0.9 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2022
2023
Volume
Net sales
Gross profit1 428.071 734.76
EBIT627.04221.34
Net earnings483.87166.78
Shareholders equity total1 177.94844.72
Balance sheet total (assets)2 268.592 168.34
Net debt- 333.32158.13
Profitability
EBIT-%
ROA27.6 %10.0 %
ROE41.1 %16.5 %
ROI42.6 %15.1 %
Economic value added (EVA)487.09136.20
Solvency
Equity ratio51.9 %39.0 %
Gearing12.0 %57.2 %
Relative net indebtedness %
Liquidity
Quick ratio1.30.9
Current ratio1.30.9
Cash and cash equivalents475.02325.42
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAA

Variable visualization

ROA:9.99%
Rating: 57/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:39.0%
Rating: 32/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Board member

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