NOKA EJENDOMME ApS — Credit Rating and Financial Key Figures

CVR number: 30732030
Rungsted Strandvej 169 B, 2960 Rungsted Kyst
kaare@c.dk
tel: 21303088

Company information

Official name
NOKA EJENDOMME ApS
Personnel
1 person
Established
2007
Company form
Private limited company
Industry

About NOKA EJENDOMME ApS

NOKA EJENDOMME ApS (CVR number: 30732030) is a company from HØRSHOLM. The company reported a net sales of 1.5 mDKK in 2023, demonstrating a growth of 12.7 % compared to the previous year. The operating profit percentage was poor at -126.3 % (EBIT: -1.9 mDKK), while net earnings were -2062.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -5 %, which can be considered poor and Return on Equity (ROE) was -141.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 1.4 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. NOKA EJENDOMME ApS's liquidity measured by quick ratio was 0.7 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales1 243.061 256.001 315.301 323.581 491.24
Gross profit596.54468.46565.16745.85426.31
EBIT596.54379.41528.41745.85-1 883.67
Net earnings360.5569.89214.141 239.99-2 062.68
Shareholders equity total3 461.661 031.561 245.692 485.68423.00
Balance sheet total (assets)21 085.0818 203.3118 215.1337 631.7931 141.60
Net debt15 900.0815 450.1315 297.9132 835.0017 038.99
Profitability
EBIT-%48.0 %30.2 %40.2 %56.4 %-126.3 %
ROA3.1 %2.1 %2.9 %6.6 %-5.0 %
ROE10.1 %3.1 %18.8 %66.5 %-141.8 %
ROI3.2 %2.2 %3.0 %6.8 %-5.2 %
Economic value added (EVA)- 361.82- 527.70- 357.02- 186.67-2 226.99
Solvency
Equity ratio16.4 %5.7 %6.8 %6.6 %1.4 %
Gearing459.5 %1498.1 %1228.3 %1333.6 %6951.4 %
Relative net indebtedness %1343.8 %1292.8 %1219.2 %2562.3 %1203.3 %
Liquidity
Quick ratio0.80.00.00.00.7
Current ratio0.80.00.00.90.7
Cash and cash equivalents7.663.313.31313.3012 365.74
Capital use efficiency
Trade debtors turnover (days)0.23.30.20.3
Net working capital %-71.6 %-155.9 %-150.1 %-140.4 %-346.1 %
Credit risk
Credit ratingAAAABB

Variable visualization

ROA:-5.01%
Rating: 15/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:1.36%
Rating: 2/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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