Noams.dk Aps

CVR number: 36938331
Kæpgårdsvej 17, 4840 Nørre Alslev
kontakt@noams.dk
tel: 23244312
noams.dk

Credit rating

Company information

Official name
Noams.dk Aps
Established
2015
Company form
Private limited company
Industry
  • Expand more icon47Retail trade, except of motor vehicles and motorcycles

About the company

Noams.dk Aps (CVR number: 36938331) is a company from GULDBORGSUND. The company recorded a gross profit of 20.2 kDKK in 2023, demonstrating a decline of -42.5 % compared to the previous year. The operating profit was 0.7 kDKK, while net earnings were 0.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.1 %, which can be considered weak and Return on Equity (ROE) was 1.9 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 2.6 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. Noams.dk 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales- 337.11- 434.76507.45
Gross profit-30.55-0.49-7.3535.1920.24
EBIT-10.701.350.531.530.65
Net earnings-10.691.370.561.500.65
Shareholders equity total43.8542.4841.9243.4223.83
Balance sheet total (assets)590.13702.24801.00908.03931.70
Net debt507.30628.73737.77824.41869.21
Profitability
EBIT-%0.3 %
ROA-2.0 %0.2 %0.1 %0.2 %0.1 %
ROE-27.7 %3.2 %1.3 %3.5 %1.9 %
ROI-2.1 %0.2 %0.1 %0.2 %0.1 %
Economic value added (EVA)-12.37-0.02-1.09-0.58-1.52
Solvency
Equity ratio7.4 %6.0 %5.2 %4.8 %2.6 %
Gearing1195.1 %1503.8 %1760.1 %1899.4 %3652.0 %
Relative net indebtedness %-157.1 %-149.4 %170.3 %
Liquidity
Quick ratio0.10.00.00.00.0
Current ratio1.11.11.11.11.0
Cash and cash equivalents16.7510.080.040.310.94
Capital use efficiency
Trade debtors turnover (days)-12.0-12.310.4
Net working capital %-13.0 %-9.8 %8.6 %
Credit risk
Credit ratingBBBBB

Variable visualization

ROA:0.07%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:2.56%
Rating: 3/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Build time: 2024-10-04T14:01:21.238Z

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