NØDDEVEJ 38 HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 29605890
Faunastien 26, Seden 5320 Agedrup

Credit rating

Company information

Official name
NØDDEVEJ 38 HOLDING ApS
Established
2006
Domicile
Seden
Company form
Private limited company
Industry

About NØDDEVEJ 38 HOLDING ApS

NØDDEVEJ 38 HOLDING ApS (CVR number: 29605890) is a company from ODENSE. The company recorded a gross profit of -19.7 kDKK in 2023. The operating profit was -389.7 kDKK, while net earnings were 117.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.1 %, which can be considered weak and Return on Equity (ROE) was 2.9 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 91.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. NØDDEVEJ 38 HOLDING ApS's liquidity measured by quick ratio was 11.3 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 profit-18.00-20.20-19.74-19.49-19.71
EBIT-18.00-20.20-19.74-19.49- 389.71
Net earnings-98.92445.69- 363.88189.55117.88
Shareholders equity total4 161.914 457.603 980.714 055.864 055.94
Balance sheet total (assets)4 189.774 574.014 097.524 083.424 450.53
Net debt-4 154.35-4 565.99-4 085.19-4 053.13-4 418.11
Profitability
EBIT-%
ROA2.0 %13.1 %0.9 %5.0 %3.1 %
ROE-2.3 %10.3 %-8.6 %4.7 %2.9 %
ROI2.0 %13.3 %0.9 %5.0 %3.2 %
Economic value added (EVA)-12.95-15.71-14.02-13.52- 378.04
Solvency
Equity ratio99.3 %97.5 %97.1 %99.3 %91.1 %
Gearing0.2 %0.2 %0.3 %0.2 %0.2 %
Relative net indebtedness %
Liquidity
Quick ratio150.439.335.1148.211.3
Current ratio150.439.335.1148.211.3
Cash and cash equivalents4 162.374 574.014 095.214 063.154 425.13
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBBBBBBB

Variable visualization

ROA:3.09%
Rating: 35/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:91.1%
Rating: 71/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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