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Novo Holdings A/S
Credit rating
Company information
About the company
Novo Holdings A/S (CVR number: 24257630K) is a company from GENTOFTE. The company recorded a gross profit of 0 kDKK in 2022. The operating profit was 2337 mDKK, while net earnings were 6642 mDKK. The profitability of the company measured by Return on Assets (ROA) was 1.3 %, which can be considered weak but Return on Equity (ROE) was 4.6 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 68.4 %, 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. Novo Holdings 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2018 | 2019 | 2020 | 2021 | 2022 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | |||||
EBIT | 11 015 000.00 | 25 573 000.00 | 28 550 000.00 | 36 750 000.00 | 2 337 000.00 |
Net earnings | 11 993 000.00 | 23 101 000.00 | 25 443 000.00 | 33 327 000.00 | 6 642 000.00 |
Shareholders equity total | 96 590 000.00 | 113 891 000.00 | 131 334 000.00 | 158 661 000.00 | 127 303 000.00 |
Balance sheet total (assets) | 109 948 000.00 | 131 621 000.00 | 155 581 000.00 | 187 252 000.00 | 186 248 000.00 |
Net debt | - 691 000.00 | - 270 000.00 | -88 000.00 | 58 000.00 | 29 881 000.00 |
Profitability | |||||
EBIT-% | |||||
ROA | 10.4 % | 21.2 % | 19.9 % | 21.5 % | 1.3 % |
ROE | 13.1 % | 22.0 % | 20.8 % | 23.0 % | 4.6 % |
ROI | 12.0 % | 24.2 % | 23.2 % | 25.3 % | 1.5 % |
Economic value added (EVA) | 7 044 698.02 | 20 766 587.50 | 22 853 006.75 | 30 167 350.50 | -5 034 421.71 |
Solvency | |||||
Equity ratio | 87.9 % | 86.5 % | 84.4 % | 84.7 % | 68.4 % |
Gearing | 0.3 % | 0.2 % | 0.2 % | 0.2 % | 23.8 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 |
Current ratio | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 |
Cash and cash equivalents | 940 000.00 | 518 000.00 | 336 000.00 | 190 000.00 | 411 000.00 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
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