NOC EJENDOMME APS — Credit Rating and Financial Key Figures

CVR number: 37154482
Kårupvej 49, 4540 Fårevejle
noc@nocholding.dk
tel: 40407989

Credit rating

Company information

Official name
NOC EJENDOMME APS
Personnel
1 person
Established
2015
Company form
Private limited company
Industry

About NOC EJENDOMME APS

NOC EJENDOMME APS (CVR number: 37154482) is a company from ODSHERRED. The company recorded a gross profit of 499.2 kDKK in 2024. The operating profit was 219.2 kDKK, while net earnings were -2.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.5 %, which can be considered weak but Return on Equity (ROE) was -0.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 21.8 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. NOC EJENDOMME APS's liquidity measured by quick ratio was 0.1 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 profit464.68452.52323.08541.12499.25
EBIT555.21899.69223.08- 764.93219.25
Net earnings295.08609.5185.63- 691.48-2.76
Shareholders equity total3 385.563 995.074 080.703 389.233 386.46
Balance sheet total (assets)12 176.0710 581.2910 614.5415 373.2115 553.15
Net debt5 449.235 239.875 122.2510 492.8810 242.54
Profitability
EBIT-%
ROA4.6 %7.9 %2.1 %-5.9 %1.5 %
ROE9.1 %16.5 %2.1 %-18.5 %-0.1 %
ROI4.8 %8.2 %2.2 %-6.1 %1.5 %
Economic value added (EVA)- 142.99110.30- 340.42-1 110.77- 535.30
Solvency
Equity ratio27.8 %37.8 %38.4 %22.0 %21.8 %
Gearing232.1 %140.5 %135.9 %333.8 %340.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.10.10.10.1
Current ratio0.30.10.10.10.1
Cash and cash equivalents2 407.77373.29425.12821.271 288.64
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBBBBB

Variable visualization

ROA:1.46%
Rating: 27/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:21.8%
Rating: 21/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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