NOTESHUSET ApS — Credit Rating and Financial Key Figures

CVR number: 31264464
O B Muusvej 18, 3520 Farum
jph@noteshuset.dk
tel: 50592022

Credit rating

Company information

Official name
NOTESHUSET ApS
Personnel
1 person
Established
2008
Company form
Private limited company
Industry

About NOTESHUSET ApS

NOTESHUSET ApS (CVR number: 31264464) is a company from FURESØ. The company reported a net sales of 0.3 mDKK in 2023, demonstrating a decline of -8.5 % compared to the previous year. The operating profit percentage was poor at -7.8 % (EBIT: -0 mDKK), while net earnings were -54.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -6.3 %, which can be considered poor and Return on Equity (ROE) was -6.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 94.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. NOTESHUSET ApS's liquidity measured by quick ratio was 17.5 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

Financial information

See financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales352.501 335.94717.81361.43330.72
Gross profit339.621 311.79704.51346.25319.05
EBIT14.31127.9340.32-36.74-25.92
Net earnings95.03244.221.2616.19-54.23
Shareholders equity total591.08835.30836.56832.75778.52
Balance sheet total (assets)725.781 449.211 031.70892.12825.59
Net debt- 545.97-1 273.21- 830.01- 805.59- 767.03
Profitability
EBIT-%4.1 %9.6 %5.6 %-10.2 %-7.8 %
ROA18.7 %28.8 %0.8 %1.7 %-6.3 %
ROE17.5 %34.2 %0.2 %1.9 %-6.7 %
ROI22.4 %43.9 %1.2 %2.0 %-6.7 %
Economic value added (EVA)13.4397.5250.63-37.07-27.28
Solvency
Equity ratio81.4 %57.6 %81.1 %93.3 %94.3 %
Gearing
Relative net indebtedness %-116.7 %-49.4 %-88.4 %-206.5 %-217.7 %
Liquidity
Quick ratio5.42.45.315.017.5
Current ratio5.42.45.315.017.5
Cash and cash equivalents545.971 273.21830.01805.59767.03
Capital use efficiency
Trade debtors turnover (days)186.248.1102.376.245.3
Net working capital %23.4 %4.2 %3.5 %49.2 %87.9 %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:-6.31%
Rating: 14/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:94.3%
Rating: 75/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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