NOBELIS LEG ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About NOBELIS LEG ApS
NOBELIS LEG ApS (CVR number: 31582032) is a company from FAABORG-MIDTFYN. The company recorded a gross profit of 391.5 kDKK in 2019. The operating profit was -121.5 kDKK, while net earnings were -126.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -16.7 %, which can be considered poor and Return on Equity (ROE) was -68.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 33.4 %, 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. NOBELIS LEG ApS's liquidity measured by quick ratio was 3 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2016 | 2017 | 2018 | 2019 | |
---|---|---|---|---|
Volume | ||||
Net sales | ||||
Gross profit | 621.65 | 372.48 | 758.71 | 391.47 |
EBIT | 265.51 | 22.09 | 215.17 | - 121.46 |
Net earnings | 228.50 | 7.84 | 166.70 | - 126.31 |
Shareholders equity total | 72.49 | 80.34 | 247.04 | 120.73 |
Balance sheet total (assets) | 406.10 | 754.61 | 636.11 | 804.82 |
Net debt | -49.31 | 132.85 | - 115.40 | - 402.79 |
Profitability | ||||
EBIT-% | ||||
ROA | 66.3 % | 4.3 % | 31.4 % | -16.7 % |
ROE | 315.2 % | 10.3 % | 101.8 % | -68.7 % |
ROI | 153.4 % | 12.9 % | 94.4 % | -64.9 % |
Economic value added (EVA) | 250.79 | 23.57 | 165.92 | - 128.13 |
Solvency | ||||
Equity ratio | 17.9 % | 14.8 % | 42.1 % | 33.4 % |
Gearing | 142.2 % | 165.4 % | 0.8 % | 0.5 % |
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 1.0 | 1.3 | 1.5 | 3.0 |
Current ratio | 1.1 | 1.1 | 1.5 | 1.1 |
Cash and cash equivalents | 152.41 | 117.39 | 403.34 | |
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | BB | BB | BBB | BB |
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