EJENDOMSSELSKABET NOBIS ApS — Credit Rating and Financial Key Figures

CVR number: 16230332
Dybensgade 6, 1071 København K

Company information

Official name
EJENDOMSSELSKABET NOBIS ApS
Established
1992
Company form
Private limited company
Industry

About EJENDOMSSELSKABET NOBIS ApS

EJENDOMSSELSKABET NOBIS ApS (CVR number: 16230332) is a company from KØBENHAVN. The company recorded a gross profit of 3036.1 kDKK in 2023. The operating profit was 3400.6 kDKK, while net earnings were 6937.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.5 %, which can be considered good and Return on Equity (ROE) was 14.9 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 66.6 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. EJENDOMSSELSKABET NOBIS ApS's liquidity measured by quick ratio was 9.2 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

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 profit4 012.863 388.953 899.543 533.833 036.09
EBIT2 067.234 182.615 303.333 533.833 400.64
Net earnings1 169.162 855.033 710.511 968.306 937.39
Shareholders equity total34 578.5437 433.5641 144.0743 112.3750 049.77
Balance sheet total (assets)72 136.2674 867.4777 987.2078 823.7076 881.93
Net debt24 311.1522 225.6019 754.2318 585.701 091.63
Profitability
EBIT-%
ROA3.0 %5.7 %6.9 %4.5 %12.5 %
ROE3.4 %7.9 %9.4 %4.7 %14.9 %
ROI3.1 %5.9 %7.2 %4.6 %13.0 %
Economic value added (EVA)-1 233.46354.961 172.90- 267.21- 433.71
Solvency
Equity ratio49.0 %51.0 %53.8 %55.7 %66.6 %
Gearing91.5 %82.5 %73.2 %68.0 %38.2 %
Relative net indebtedness %
Liquidity
Quick ratio6.55.76.79.59.2
Current ratio2.82.93.54.35.0
Cash and cash equivalents7 313.308 641.6910 349.9910 749.5018 029.56
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAA

Variable visualization

ROA:12.5%
Rating: 62/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:66.6%
Rating: 51/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board

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