Oak & Noble Interior ApS

CVR number: 40995609
Bakkegårdsvej 211, 3050 Humlebæk
tel: 42326272

Credit rating

Company information

Official name
Oak & Noble Interior ApS
Personnel
2 persons
Established
2019
Company form
Private limited company
Industry
  • Expand more icon31Manufacture of furniture

About Oak & Noble Interior ApS

Oak & Noble Interior ApS (CVR number: 40995609) is a company from FREDENSBORG. The company recorded a gross profit of 4398.5 kDKK in 2023. The operating profit was -280.7 kDKK, while net earnings were -1873.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -4.8 %, which can be considered poor and Return on Equity (ROE) was -278.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -62.2 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Oak & Noble Interior ApS's liquidity measured by quick ratio was 0 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
2020202120222023
Volume
Net sales
Gross profit2 339.986 442.19-3 426.494 398.48
EBIT- 138.64830.40-6 839.36- 280.69
Net earnings- 116.80560.83-5 960.54-1 873.85
Shareholders equity total-66.80494.02533.49-1 340.36
Balance sheet total (assets)2 806.548 134.089 508.40814.22
Net debt769.114 742.386 676.16301.46
Profitability
EBIT-%
ROA-4.8 %15.1 %-77.5 %-4.8 %
ROE-4.2 %34.0 %-1160.2 %-278.1 %
ROI-17.4 %26.9 %-108.7 %-7.5 %
Economic value added (EVA)- 111.01646.79-5 362.33- 226.09
Solvency
Equity ratio-2.3 %6.1 %5.6 %-62.2 %
Gearing-1193.1 %959.9 %1251.4 %-23.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.71.32.50.0
Current ratio0.81.42.60.2
Cash and cash equivalents27.906.56
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBC

Variable visualization

ROA:-4.81%
Rating: 15/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-62.2%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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