Nobilis Holding ApS — Credit Rating and Financial Key Figures

CVR number: 43700510
Reventlowsvej 8, Korinth 5600 Faaborg
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Credit rating

Company information

Official name
Nobilis Holding ApS
Established
2022
Domicile
Korinth
Company form
Private limited company
Industry

About Nobilis Holding ApS

Nobilis Holding ApS (CVR number: 43700510) is a company from FAABORG-MIDTFYN. The company recorded a gross profit of -5 kDKK in 2024. The operating profit was -5 kDKK, while net earnings were 180.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.5 %, which can be considered decent but Return on Equity (ROE) was 9.8 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 37.9 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Nobilis Holding ApS's liquidity measured by quick ratio was 0.9 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2022
2023
2024
Volume
Net sales
Gross profit-5.00-5.00-5.00
EBIT-5.00-5.00-5.00
Net earnings386.5790.50180.34
Shareholders equity total1 690.021 780.521 899.86
Balance sheet total (assets)2 029.284 671.395 009.38
Net debt190.632 736.392 797.29
Profitability
EBIT-%
ROA19.1 %4.5 %5.5 %
ROE22.9 %5.2 %9.8 %
ROI20.6 %4.7 %5.8 %
Economic value added (EVA)-5.00-99.50- 232.30
Solvency
Equity ratio83.3 %38.1 %37.9 %
Gearing11.3 %153.7 %147.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.80.9
Current ratio0.80.9
Cash and cash equivalents0.04
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:5.55%
Rating: 44/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:37.9%
Rating: 32/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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