NOE SF HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 35228586
Willemoesgade 50, 2100 København Ø
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Company information

Official name
NOE SF HOLDING ApS
Established
2013
Company form
Private limited company
Industry

About NOE SF HOLDING ApS

NOE SF HOLDING ApS (CVR number: 35228586) is a company from KØBENHAVN. The company recorded a gross profit of -3.3 kDKK in 2018. The operating profit was -34.7 kDKK, while net earnings were -86 kDKK. The profitability of the company measured by Return on Assets (ROA) was -47.6 %, which can be considered poor and Return on Equity (ROE) was -137.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 65.9 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. NOE SF HOLDING ApS's liquidity measured by quick ratio was 2.9 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016
2017
2018
Volume
Net sales
Gross profit-2.0646.63-3.31
EBIT-11.4737.22-34.67
Net earnings-9.1629.03-86.00
Shareholders equity total76.66105.6919.70
Balance sheet total (assets)83.49115.8929.90
Net debt2.49-45.26-21.95
Profitability
EBIT-%
ROA-13.7 %37.3 %-47.6 %
ROE-11.9 %31.8 %-137.2 %
ROI-13.9 %38.0 %-49.1 %
Economic value added (EVA)-8.9525.34-42.57
Solvency
Equity ratio91.8 %91.2 %65.9 %
Gearing7.4 %7.5 %40.4 %
Relative net indebtedness %
Liquidity
Quick ratio3.36.32.9
Current ratio3.36.32.9
Cash and cash equivalents3.2153.2129.90
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:-47.6%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:65.9%
Rating: 50/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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