NOTABENUS A/S — Credit Rating and Financial Key Figures

CVR number: 18409801
Søndergade 2, 5560 Aarup
sob@rhbdevelopment.dk
tel: 64432530
Free credit report

Company information

Official name
NOTABENUS A/S
Established
1995
Company form
Limited company
Industry

About NOTABENUS A/S

NOTABENUS A/S (CVR number: 18409801) is a company from ASSENS. The company recorded a gross profit of -20.8 kDKK in 2018. The operating profit was -20.8 kDKK, while net earnings were -19 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0 %, 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 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. NOTABENUS A/S's liquidity measured by quick ratio was 5303 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
2017
2018
Volume
Net sales
Gross profit- 112.8125.90-20.78
EBIT- 112.8125.90-20.78
Net earnings374.6619.36-18.98
Shareholders equity total79 529.6679 549.0279 530.04
Balance sheet total (assets)110 592.3279 569.4879 545.04
Net debt30 724.97- 319.48- 541.86
Profitability
EBIT-%
ROA0.3 %0.0 %-0.0 %
ROE0.5 %0.0 %-0.0 %
ROI0.3 %0.0 %-0.0 %
Economic value added (EVA)-87.093 854.14-3 999.09
Solvency
Equity ratio71.9 %100.0 %100.0 %
Gearing39.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.03 888.85 303.0
Current ratio0.03 888.85 303.0
Cash and cash equivalents275.03319.48541.86
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBB

Variable visualization

ROA:-0.03%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:100.0%
Rating: 100/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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