H. J. NOBEL 4 ApS — Credit Rating and Financial Key Figures

CVR number: 18998394
Kastanievej 5, Torpe 4160 Herlufmagle
nb.nobel@yahoo.dk
tel: 40203639
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Company information

Official name
H. J. NOBEL 4 ApS
Established
1995
Domicile
Torpe
Company form
Private limited company
Industry

About H. J. NOBEL 4 ApS

H. J. NOBEL 4 ApS (CVR number: 18998394) is a company from NÆSTVED. The company recorded a gross profit of 0 kDKK in 2024. The operating profit was -123.3 kDKK, while net earnings were 846.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.7 %, which can be considered good but Return on Equity (ROE) was 7 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 99.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. H. J. NOBEL 4 ApS's liquidity measured by quick ratio was 678.6 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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-68.01-93.85-32.18
EBIT-68.01-93.85-32.18-64.00- 123.33
Net earnings346.203 257.03218.341 235.00846.81
Shareholders equity total7 162.9910 363.5310 524.6711 700.0012 485.32
Balance sheet total (assets)7 720.5910 943.1410 920.4611 777.0012 503.32
Net debt-5 123.76-10 244.32-9 106.42-10 293.00-11 268.49
Profitability
EBIT-%
ROA5.0 %35.3 %1.5 %14.1 %12.7 %
ROE4.9 %37.2 %2.1 %11.1 %7.0 %
ROI5.0 %36.4 %1.5 %14.4 %12.8 %
Economic value added (EVA)- 437.33- 480.80- 543.62- 578.64- 688.57
Solvency
Equity ratio92.8 %94.7 %96.4 %99.3 %99.9 %
Gearing7.5 %
Relative net indebtedness %
Liquidity
Quick ratio10.818.426.9149.2678.6
Current ratio10.818.426.9149.2678.6
Cash and cash equivalents5 661.3410 244.329 106.4210 293.0011 268.49
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:12.7%
Rating: 63/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.9%
Rating: 98/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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