NOE SF HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2016 | 2017 | 2018 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | -2.06 | 46.63 | -3.31 |
EBIT | -11.47 | 37.22 | -34.67 |
Net earnings | -9.16 | 29.03 | -86.00 |
Shareholders equity total | 76.66 | 105.69 | 19.70 |
Balance sheet total (assets) | 83.49 | 115.89 | 29.90 |
Net debt | 2.49 | -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) | -8.95 | 25.34 | -42.57 |
Solvency | |||
Equity ratio | 91.8 % | 91.2 % | 65.9 % |
Gearing | 7.4 % | 7.5 % | 40.4 % |
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 3.3 | 6.3 | 2.9 |
Current ratio | 3.3 | 6.3 | 2.9 |
Cash and cash equivalents | 3.21 | 53.21 | 29.90 |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | BBB | BB | B |
Variable visualization
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