NOC Holding Ørritslev ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About NOC Holding Ørritslev ApS
NOC Holding Ørritslev ApS (CVR number: 41100869) is a company from NORDFYNS. The company recorded a gross profit of -23.4 kDKK in 2021. The operating profit was -23.4 kDKK, while net earnings were 247.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 16.5 %, which can be considered excellent and Return on Equity (ROE) was 73.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 49.5 %, 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. NOC Holding Ørritslev ApS's liquidity measured by quick ratio was 2.3 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 financials2020 | 2021 | |
---|---|---|
Volume | ||
Net sales | ||
Gross profit | -17.98 | -23.39 |
EBIT | -17.98 | -23.39 |
Net earnings | 171.18 | 247.16 |
Shareholders equity total | 211.18 | 458.34 |
Balance sheet total (assets) | 2 675.13 | 925.65 |
Net debt | 2 351.07 | - 603.24 |
Profitability | ||
EBIT-% | ||
ROA | 10.2 % | 16.5 % |
ROE | 81.1 % | 73.8 % |
ROI | 10.5 % | 17.5 % |
Economic value added (EVA) | -14.10 | 102.54 |
Solvency | ||
Equity ratio | 7.9 % | 49.5 % |
Gearing | 1130.7 % | 69.7 % |
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 0.1 | 2.3 |
Current ratio | 0.1 | 2.3 |
Cash and cash equivalents | 36.70 | 922.62 |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | BBB | BB |
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