NEBEL & OLESEN ARKITEKTER ApS — Credit Rating and Financial Key Figures

CVR number: 31372216
Friborgvej 29, 3400 Hillerød
no@no-ark.dk
tel: 32133020
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Company information

Official name
NEBEL & OLESEN ARKITEKTER ApS
Established
2008
Company form
Private limited company
Industry

About NEBEL & OLESEN ARKITEKTER ApS

NEBEL & OLESEN ARKITEKTER ApS (CVR number: 31372216) is a company from HILLERØD. The company recorded a gross profit of 341.5 kDKK in 2016. The operating profit was -7.3 kDKK, while net earnings were -10.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -2.1 %, which can be considered poor and Return on Equity (ROE) was -5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 59.3 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. NEBEL & OLESEN ARKITEKTER ApS's liquidity measured by quick ratio was 2.5 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
2016
Volume
Net sales
Gross profit341.48
EBIT-7.33
Net earnings-10.60
Shareholders equity total211.69
Balance sheet total (assets)356.69
Net debt-39.09
Profitability
EBIT-%
ROA-2.1 %
ROE-5.0 %
ROI-3.0 %
Economic value added (EVA)-6.17
Solvency
Equity ratio59.3 %
Gearing15.0 %
Relative net indebtedness %
Liquidity
Quick ratio2.5
Current ratio2.5
Cash and cash equivalents70.78
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBB

Variable visualization

ROA:-2.05%
Rating: 18/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:59.3%
Rating: 46/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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