H. J. NOBEL 4 ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 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 earnings | 346.20 | 3 257.03 | 218.34 | 1 235.00 | 846.81 |
Shareholders equity total | 7 162.99 | 10 363.53 | 10 524.67 | 11 700.00 | 12 485.32 |
Balance sheet total (assets) | 7 720.59 | 10 943.14 | 10 920.46 | 11 777.00 | 12 503.32 |
Net debt | -5 123.76 | -10 244.32 | -9 106.42 | -10 293.00 | -11 268.49 |
Profitability | |||||
EBIT-% | |||||
ROA | 5.0 % | 35.3 % | 1.5 % | 14.1 % | 12.7 % |
ROE | 4.9 % | 37.2 % | 2.1 % | 11.1 % | 7.0 % |
ROI | 5.0 % | 36.4 % | 1.5 % | 14.4 % | 12.8 % |
Economic value added (EVA) | - 437.33 | - 480.80 | - 543.62 | - 578.64 | - 688.57 |
Solvency | |||||
Equity ratio | 92.8 % | 94.7 % | 96.4 % | 99.3 % | 99.9 % |
Gearing | 7.5 % | ||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 10.8 | 18.4 | 26.9 | 149.2 | 678.6 |
Current ratio | 10.8 | 18.4 | 26.9 | 149.2 | 678.6 |
Cash and cash equivalents | 5 661.34 | 10 244.32 | 9 106.42 | 10 293.00 | 11 268.49 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | A | A | A |
Variable visualization
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