NOVENCO BUILDING & INDUSTRY A/S — Credit Rating and Financial Key Figures

CVR number: 16926647
Øverup Erhvervsvej 52, Øverup 4700 Næstved
info@novenco-building.com
tel: 70778899

Company information

Official name
NOVENCO BUILDING & INDUSTRY A/S
Personnel
256 persons
Established
1993
Domicile
Øverup
Company form
Limited company
Industry

About NOVENCO BUILDING & INDUSTRY A/S

NOVENCO BUILDING & INDUSTRY A/S (CVR number: 16926647K) is a company from NÆSTVED. The company reported a net sales of 755.3 mDKK in 2024, demonstrating a growth of 70.1 % compared to the previous year. The operating profit percentage was at 1.3 % (EBIT: 9.7 mDKK), while net earnings were 13.9 mDKK. The profitability of the company measured by Return on Assets (ROA) was 2.2 %, which can be considered weak but Return on Equity (ROE) was 14.6 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 42.9 %, 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. NOVENCO BUILDING & INDUSTRY A/S's liquidity measured by quick ratio was 6 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

Net sales (mDKK)

EBIT (mDKK)

Profitability

Solidity

Key figures (mDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales230.68369.48397.49443.96755.27
Gross profit230.68369.48397.4995.55124.54
EBIT-4.1729.5211.4511.829.71
Net earnings-5.1127.489.7613.1013.88
Shareholders equity total39.9167.8177.1788.98101.36
Balance sheet total (assets)141.89203.23459.15485.19942.78
Net debt- 186.16- 527.33
Profitability
EBIT-%-1.8 %8.0 %2.9 %2.7 %1.3 %
ROA-3.0 %17.1 %3.5 %3.0 %2.2 %
ROE-12.0 %51.0 %13.5 %15.8 %14.6 %
ROI-3.0 %17.1 %3.5 %5.2 %15.8 %
Economic value added (EVA)-6.4527.518.047.3814.94
Solvency
Equity ratio100.0 %100.0 %100.0 %54.2 %42.9 %
Gearing0.3 %
Relative net indebtedness %46.4 %40.6 %
Liquidity
Quick ratio4.86.0
Current ratio1.01.0
Cash and cash equivalents186.16527.60
Capital use efficiency
Trade debtors turnover (days)44.156.3
Net working capital %1.6 %-14.9 %
Credit risk
Credit ratingBBBBBBBBBAA

Variable visualization

ROA:2.23%
Rating: 31/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:42.9%
Rating: 35/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Board member
Board member

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