NOBLE NORDMANN HOLDING A/S — Credit Rating and Financial Key Figures

CVR number: 28677790
Baunegårdsvej 5, Grølsted 8881 Thorsø

Company information

Official name
NOBLE NORDMANN HOLDING A/S
Established
2005
Domicile
Grølsted
Company form
Limited company
Industry

About NOBLE NORDMANN HOLDING A/S

NOBLE NORDMANN HOLDING A/S (CVR number: 28677790) is a company from FAVRSKOV. The company recorded a gross profit of -31.2 kDKK in 2024. The operating profit was -31.2 kDKK, while net earnings were -31.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -3.6 %, which can be considered poor and Return on Equity (ROE) was 0 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -100 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. NOBLE NORDMANN HOLDING A/S'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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-41.36-36.25-27.50-31.25-31.25
EBIT-41.36-36.25-1 918.31-1 956.93-31.25
Net earnings- 382.83127.46-1 804.06-1 956.93-31.25
Shareholders equity total3 210.723 338.191 534.13- 422.81- 454.06
Balance sheet total (assets)3 440.503 649.341 925.68
Net debt167.48245.95322.45393.56424.81
Profitability
EBIT-%
ROA-8.4 %4.9 %-58.9 %-166.7 %-3.6 %
ROE-11.3 %3.9 %-74.1 %-255.1 %
ROI-8.5 %5.0 %-64.4 %-173.9 %-3.8 %
Economic value added (EVA)- 217.29- 198.03-2 141.76-2 050.23-29.78
Solvency
Equity ratio93.3 %91.5 %79.7 %-100.0 %-100.0 %
Gearing5.2 %7.4 %21.0 %-93.1 %-93.6 %
Relative net indebtedness %
Liquidity
Quick ratio14.711.64.9
Current ratio14.711.64.9
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBCB

Variable visualization

ROA:-3.56%
Rating: 16/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-100.0%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

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