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

CVR number: 26070201
Østparken 112, Fraugde 5220 Odense SØ
Free credit report Annual report

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 416.2 kDKK in 2024. The operating profit was 333.1 kDKK, while net earnings were 561.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.5 %, which can be considered decent but Return on Equity (ROE) was 8.9 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 44.3 %, 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 0.6 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit344.00315.00369.00379.00416.24
EBIT271.00237.00287.00293.00333.11
Net earnings787.00667.00725.00-1 809.00561.23
Shareholders equity total6 882.007 436.008 046.006 119.006 558.64
Balance sheet total (assets)15 098.0017 032.0017 240.0014 836.0014 800.05
Net debt7 628.009 216.008 640.008 314.007 739.40
Profitability
EBIT-%
ROA6.4 %5.3 %5.4 %19.7 %6.5 %
ROE12.0 %9.3 %9.4 %-25.5 %8.9 %
ROI6.4 %5.4 %5.5 %-9.4 %6.3 %
Economic value added (EVA)- 512.30- 575.86- 617.56- 556.32- 428.34
Solvency
Equity ratio45.6 %43.7 %46.7 %41.2 %44.3 %
Gearing116.4 %125.2 %109.9 %137.1 %121.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.60.30.40.50.6
Current ratio1.60.30.40.50.6
Cash and cash equivalents380.0092.00206.0077.00196.15
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBBA

Variable visualization

ROA:6.52%
Rating: 47/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:44.3%
Rating: 36/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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