Noble Solutions Holding ApS — Credit Rating and Financial Key Figures

CVR number: 37805890
Udsigten 19, Vormark 5874 Hesselager
tel: 40365634

Company information

Official name
Noble Solutions Holding ApS
Established
2016
Domicile
Vormark
Company form
Private limited company
Industry

About Noble Solutions Holding ApS

Noble Solutions Holding ApS (CVR number: 37805890) is a company from SVENDBORG. The company recorded a gross profit of -54.1 kDKK in 2023. The operating profit was -810.4 kDKK, while net earnings were -639.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -59 %, which can be considered poor and Return on Equity (ROE) was -96.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -5.9 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Noble Solutions Holding ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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 profit- 436.34- 140.76- 528.01- 458.00-54.05
EBIT- 487.59- 222.88-3 643.83- 564.00- 810.42
Net earnings- 926.291 397.89-4 353.34- 790.00- 639.82
Shareholders equity total4 450.125 737.401 384.07594.00-45.72
Balance sheet total (assets)7 427.0316 065.753 852.231 317.00732.48
Net debt1 148.219 646.94305.61126.00277.98
Profitability
EBIT-%
ROA-11.1 %11.0 %-39.2 %-29.0 %-59.0 %
ROE-18.9 %27.4 %-122.3 %-79.9 %-96.5 %
ROI-13.6 %15.5 %-44.6 %-52.4 %-115.9 %
Economic value added (EVA)- 200.92- 440.65-3 923.88- 594.44- 836.45
Solvency
Equity ratio59.9 %35.7 %35.9 %45.1 %-5.9 %
Gearing33.0 %168.4 %51.1 %30.0 %-643.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.50.50.61.10.0
Current ratio0.50.51.21.80.7
Cash and cash equivalents322.4913.92402.0252.0016.14
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBBBBB

Variable visualization

ROA:-59.0%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-5.88%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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