NOHAU DANMARK A/S — Credit Rating and Financial Key Figures

CVR number: 15108908
Hørkær 18, 2730 Herlev
accounting@nohau.dk
tel: 44521655
www.nohau.dk

Credit rating

Company information

Official name
NOHAU DANMARK A/S
Personnel
4 persons
Established
1991
Company form
Limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit2 335.002 043.862 430.002 939.001 599.65
EBIT32.00267.32434.00904.00- 785.02
Net earnings-7.00178.80300.00659.00- 658.84
Shareholders equity total413.00591.90892.001 551.00891.74
Balance sheet total (assets)3 145.003 042.363 350.003 698.002 926.53
Net debt- 721.00-1 303.30-1 713.00-2 054.00-1 943.99
Profitability
EBIT-%
ROA1.2 %8.6 %13.6 %25.7 %-23.7 %
ROE-1.7 %35.6 %40.4 %54.0 %-53.9 %
ROI7.7 %53.2 %58.5 %74.0 %-64.2 %
Economic value added (EVA)41.45222.57371.32744.60- 591.29
Solvency
Equity ratio12.8 %18.4 %25.3 %41.9 %30.5 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.11.21.31.71.4
Current ratio1.11.21.31.71.4
Cash and cash equivalents721.001 303.301 713.002 054.001 943.99
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBABBB

Variable visualization

ROA:-23.7%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:30.5%
Rating: 27/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.