PER NOBEL ODENSE HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 26070201
Østparken 112, Fraugde 5220 Odense SØ

Credit rating

Company information

Official name
PER NOBEL ODENSE HOLDING ApS
Personnel
1 person
Established
2001
Domicile
Fraugde
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit390.00344.00315.00369.00378.90
EBIT318.00271.00237.00287.00292.77
Net earnings863.00787.00667.00725.00-1 808.98
Shareholders equity total6 205.006 882.007 436.008 046.006 119.42
Balance sheet total (assets)14 680.0015 098.0017 032.0017 240.0014 836.02
Net debt8 027.007 628.009 216.008 640.008 314.04
Profitability
EBIT-%
ROA7.3 %6.4 %5.3 %5.4 %19.7 %
ROE14.8 %12.0 %9.3 %9.4 %-25.5 %
ROI7.3 %6.4 %5.4 %5.5 %-9.4 %
Economic value added (EVA)- 101.53- 131.75- 173.66- 214.05- 143.58
Solvency
Equity ratio42.3 %45.6 %43.7 %46.7 %41.2 %
Gearing131.7 %116.4 %125.2 %109.9 %137.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.51.60.30.40.5
Current ratio0.51.60.30.40.5
Cash and cash equivalents146.00380.0092.00206.0076.80
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAABBB

Variable visualization

ROA:19.7%
Rating: 73/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:41.2%
Rating: 34/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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