NOBEL SERVICE ApS — Credit Rating and Financial Key Figures

CVR number: 34224145
Avedøreholmen 82, 2650 Hvidovre

Credit rating

Company information

Official name
NOBEL SERVICE ApS
Personnel
34 persons
Established
2012
Company form
Private limited company
Industry
  • Expand more icon81Services to buildings and landscape activities

About NOBEL SERVICE ApS

NOBEL SERVICE ApS (CVR number: 34224145) is a company from HVIDOVRE. The company recorded a gross profit of 6441.1 kDKK in 2019, demonstrating a growth of 32.3 % compared to the previous year. The operating profit was -214.2 kDKK, while net earnings were -251.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -3.8 %, which can be considered poor and Return on Equity (ROE) was -4.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -8.2 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. NOBEL SERVICE ApS's liquidity measured by quick ratio was 0.1 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
2016201720182019
Volume
Net sales7 239.35
Gross profit2 334.434 158.094 867.436 441.06
EBIT24.37- 331.9138.02- 214.19
Net earnings8.87- 364.7011.78- 251.64
Shareholders equity total80.07- 284.63- 272.85- 524.49
Balance sheet total (assets)1 295.693 032.984 632.955 857.11
Net debt-21.76-27.257.54119.97
Profitability
EBIT-%0.5 %
ROA1.9 %-14.4 %0.9 %-3.8 %
ROE11.1 %-23.4 %0.3 %-4.8 %
ROI5.0 %-123.8 %39.9 %-103.1 %
Economic value added (EVA)14.65- 334.20122.76- 131.72
Solvency
Equity ratio6.2 %-8.6 %-5.6 %-8.2 %
Gearing121.2 %-15.0 %-48.1 %-51.0 %
Relative net indebtedness %65.9 %
Liquidity
Quick ratio1.30.00.10.1
Current ratio1.30.00.10.1
Cash and cash equivalents118.8069.88123.70147.49
Capital use efficiency
Trade debtors turnover (days)3.0
Net working capital %-60.9 %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:-3.80%
Rating: 16/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-8.22%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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