NOHAU DANMARK A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About NOHAU DANMARK A/S
NOHAU DANMARK A/S (CVR number: 15108908) is a company from HERLEV. The company recorded a gross profit of 1599.7 kDKK in 2023. The operating profit was -785 kDKK, while net earnings were -658.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -23.7 %, which can be considered poor and Return on Equity (ROE) was -53.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 30.5 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. NOHAU DANMARK A/S's liquidity measured by quick ratio was 1.4 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 2 335.00 | 2 043.86 | 2 430.00 | 2 939.00 | 1 599.65 |
EBIT | 32.00 | 267.32 | 434.00 | 904.00 | - 785.02 |
Net earnings | -7.00 | 178.80 | 300.00 | 659.00 | - 658.84 |
Shareholders equity total | 413.00 | 591.90 | 892.00 | 1 551.00 | 891.74 |
Balance sheet total (assets) | 3 145.00 | 3 042.36 | 3 350.00 | 3 698.00 | 2 926.53 |
Net debt | - 721.00 | -1 303.30 | -1 713.00 | -2 054.00 | -1 943.99 |
Profitability | |||||
EBIT-% | |||||
ROA | 1.2 % | 8.6 % | 13.6 % | 25.7 % | -23.7 % |
ROE | -1.7 % | 35.6 % | 40.4 % | 54.0 % | -53.9 % |
ROI | 7.7 % | 53.2 % | 58.5 % | 74.0 % | -64.2 % |
Economic value added (EVA) | 41.45 | 222.57 | 371.32 | 744.60 | - 591.29 |
Solvency | |||||
Equity ratio | 12.8 % | 18.4 % | 25.3 % | 41.9 % | 30.5 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.1 | 1.2 | 1.3 | 1.7 | 1.4 |
Current ratio | 1.1 | 1.2 | 1.3 | 1.7 | 1.4 |
Cash and cash equivalents | 721.00 | 1 303.30 | 1 713.00 | 2 054.00 | 1 943.99 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BBB | BBB | A | BBB |
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