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

Company information

Official name
NOHAU DANMARK A/S
Personnel
3 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 1441.6 kDKK in 2024. The operating profit was -1245.9 kDKK, while net earnings were -1019.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -31.1 %, which can be considered poor and Return on Equity (ROE) was -35.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -2.6 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. NOHAU DANMARK A/S's liquidity measured by quick ratio was 1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

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 profit2 044.002 430.002 939.001 600.001 441.63
EBIT267.00434.00904.00- 785.00-1 245.91
Net earnings179.00300.00659.00- 659.00-1 019.91
Shareholders equity total592.00892.001 551.00892.00- 128.17
Balance sheet total (assets)3 042.003 350.003 698.002 927.004 822.91
Net debt-1 303.00-1 713.00-2 054.00-1 945.00-1 009.06
Profitability
EBIT-%
ROA8.6 %13.6 %25.7 %-23.7 %-31.1 %
ROE35.6 %40.4 %54.0 %-54.0 %-35.7 %
ROI53.1 %58.5 %74.0 %-64.2 %-249.7 %
Economic value added (EVA)186.14305.82658.53- 694.57-1 017.12
Solvency
Equity ratio18.4 %25.3 %41.9 %30.5 %-2.6 %
Gearing-68.4 %
Relative net indebtedness %
Liquidity
Quick ratio1.21.31.71.41.0
Current ratio1.21.31.71.41.0
Cash and cash equivalents1 303.001 713.002 054.001 945.001 096.68
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:-31.1%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-2.59%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member

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