NONBOE HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 25043200
Friis Hansens Vej 5, 7100 Vejle

Credit rating

Company information

Official name
NONBOE HOLDING ApS
Personnel
1 person
Established
1999
Company form
Private limited company
Industry

About NONBOE HOLDING ApS

NONBOE HOLDING ApS (CVR number: 25043200) is a company from VEJLE. The company recorded a gross profit of 416 kDKK in 2023. The operating profit was 75.4 kDKK, while net earnings were 138.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.7 %, which can be considered decent and Return on Equity (ROE) was 7.6 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 44.9 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. NONBOE HOLDING ApS's liquidity measured by quick ratio was 1.2 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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 profit83.43398.75302.72398.14415.98
EBIT-61.22293.50203.20- 114.3575.42
Net earnings1 961.99- 449.57243.62129.43138.49
Shareholders equity total2 217.291 657.121 787.741 802.771 823.46
Balance sheet total (assets)5 581.504 750.754 441.154 128.994 063.50
Net debt2 324.732 249.881 945.011 942.711 219.54
Profitability
EBIT-%
ROA42.1 %-6.4 %7.2 %3.7 %6.7 %
ROE158.7 %-23.2 %14.1 %7.2 %7.6 %
ROI45.0 %-6.6 %7.5 %3.8 %7.0 %
Economic value added (EVA)- 173.8462.313.60- 254.07-63.24
Solvency
Equity ratio39.7 %34.9 %40.3 %43.7 %44.9 %
Gearing133.6 %161.6 %127.1 %110.5 %94.7 %
Relative net indebtedness %
Liquidity
Quick ratio2.72.53.02.11.2
Current ratio2.72.53.02.11.2
Cash and cash equivalents636.94427.42327.6849.91507.09
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBAABBB

Variable visualization

ROA:6.69%
Rating: 48/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:44.9%
Rating: 36/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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