PER NOBEL ODENSE HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About PER NOBEL ODENSE HOLDING ApS
PER NOBEL ODENSE HOLDING ApS (CVR number: 26070201) is a company from ODENSE. The company recorded a gross profit of 378.9 kDKK in 2023. The operating profit was 292.8 kDKK, while net earnings were -1809 kDKK. The profitability of the company measured by Return on Assets (ROA) was 19.7 %, which can be considered excellent but Return on Equity (ROE) was -25.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 41.2 %, 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. PER NOBEL ODENSE HOLDING ApS's liquidity measured by quick ratio was 0.5 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 390.00 | 344.00 | 315.00 | 369.00 | 378.90 |
EBIT | 318.00 | 271.00 | 237.00 | 287.00 | 292.77 |
Net earnings | 863.00 | 787.00 | 667.00 | 725.00 | -1 808.98 |
Shareholders equity total | 6 205.00 | 6 882.00 | 7 436.00 | 8 046.00 | 6 119.42 |
Balance sheet total (assets) | 14 680.00 | 15 098.00 | 17 032.00 | 17 240.00 | 14 836.02 |
Net debt | 8 027.00 | 7 628.00 | 9 216.00 | 8 640.00 | 8 314.04 |
Profitability | |||||
EBIT-% | |||||
ROA | 7.3 % | 6.4 % | 5.3 % | 5.4 % | 19.7 % |
ROE | 14.8 % | 12.0 % | 9.3 % | 9.4 % | -25.5 % |
ROI | 7.3 % | 6.4 % | 5.4 % | 5.5 % | -9.4 % |
Economic value added (EVA) | - 101.53 | - 131.75 | - 173.66 | - 214.05 | - 143.58 |
Solvency | |||||
Equity ratio | 42.3 % | 45.6 % | 43.7 % | 46.7 % | 41.2 % |
Gearing | 131.7 % | 116.4 % | 125.2 % | 109.9 % | 137.1 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.5 | 1.6 | 0.3 | 0.4 | 0.5 |
Current ratio | 0.5 | 1.6 | 0.3 | 0.4 | 0.5 |
Cash and cash equivalents | 146.00 | 380.00 | 92.00 | 206.00 | 76.80 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | A | A | BBB |
Variable visualization
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