H. J. NOBEL 2 ApS — Credit Rating and Financial Key Figures

CVR number: 18998297
Klodskovvej 13 B, Stubberup 4800 Nykøbing F
tel: 54439370

Company information

Official name
H. J. NOBEL 2 ApS
Established
1995
Domicile
Stubberup
Company form
Private limited company
Industry

About H. J. NOBEL 2 ApS

H. J. NOBEL 2 ApS (CVR number: 18998297) is a company from GULDBORGSUND. The company recorded a gross profit of 739.5 kDKK in 2024. The operating profit was 260.5 kDKK, while net earnings were 1525.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.3 %, which can be considered decent and Return on Equity (ROE) was 4.9 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 71.4 %, 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. H. J. NOBEL 2 ApS's liquidity measured by quick ratio was 4.4 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit- 117.92287.13595.87640.34739.48
EBIT- 117.92111.5585.38116.50260.46
Net earnings4 762.402 533.44527.264 537.321 525.50
Shareholders equity total24 786.8026 620.2326 647.4930 684.8131 210.31
Balance sheet total (assets)38 259.3845 702.9845 790.2744 910.3643 737.60
Net debt-29 619.10-19 669.34-20 352.08-19 637.31-20 001.26
Profitability
EBIT-%
ROA17.1 %8.3 %3.4 %14.0 %5.3 %
ROE20.9 %9.9 %2.0 %15.8 %4.9 %
ROI18.0 %9.0 %3.6 %14.9 %5.6 %
Economic value added (EVA)-1 854.98-1 670.05-2 106.41-2 041.89-1 938.50
Solvency
Equity ratio64.8 %58.2 %58.2 %68.3 %71.4 %
Gearing25.0 %46.6 %44.9 %39.3 %33.5 %
Relative net indebtedness %
Liquidity
Quick ratio9.811.33.73.84.4
Current ratio9.811.33.73.84.4
Cash and cash equivalents35 805.0432 067.5132 316.7131 691.7830 452.70
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBAAA

Variable visualization

ROA:5.30%
Rating: 44/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:71.4%
Rating: 54/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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