NOBEL ARKITEKTER A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About NOBEL ARKITEKTER A/S
NOBEL ARKITEKTER A/S (CVR number: 26003377) is a company from KØBENHAVN. The company recorded a gross profit of 349.9 kDKK in 2020. The operating profit was -63 kDKK, while net earnings were -48.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -6.6 %, which can be considered poor and Return on Equity (ROE) was -6.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 83.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. NOBEL ARKITEKTER A/S's liquidity measured by quick ratio was 4.9 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 | 2020 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 811.24 | - 266.60 | 682.58 | 632.57 | 349.92 |
EBIT | - 274.86 | - 509.90 | 109.20 | - 206.45 | -63.03 |
Net earnings | - 191.13 | - 491.51 | 375.72 | - 152.80 | -48.31 |
Shareholders equity total | 511.41 | 519.90 | 895.61 | 742.81 | 694.50 |
Balance sheet total (assets) | 751.53 | 611.67 | 1 362.34 | 839.74 | 835.84 |
Net debt | - 363.44 | - 159.41 | - 249.25 | - 138.66 | - 273.77 |
Profitability | |||||
EBIT-% | |||||
ROA | -36.6 % | -74.8 % | 11.1 % | -18.5 % | -6.6 % |
ROE | -37.4 % | -95.3 % | 53.1 % | -18.7 % | -6.7 % |
ROI | -49.2 % | -94.5 % | 15.4 % | -24.9 % | -7.6 % |
Economic value added (EVA) | - 188.07 | - 491.59 | 59.42 | - 187.08 | -82.44 |
Solvency | |||||
Equity ratio | 68.0 % | 85.0 % | 65.7 % | 88.5 % | 83.1 % |
Gearing | 9.2 % | ||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 2.5 | 5.5 | 2.6 | 7.1 | 4.9 |
Current ratio | 2.5 | 5.5 | 2.6 | 7.1 | 4.9 |
Cash and cash equivalents | 410.72 | 159.41 | 249.25 | 138.66 | 273.77 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BB | BBB | BBB | BBB |
Variable visualization
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