NOC Holding Ørritslev ApS — Credit Rating and Financial Key Figures

CVR number: 41100869
Bøgegårdsvej 52, 5471 Søndersø

Company information

Official name
NOC Holding Ørritslev ApS
Established
2020
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
Volume
Net sales
Gross profit-17.98-23.39
EBIT-17.98-23.39
Net earnings171.18247.16
Shareholders equity total211.18458.34
Balance sheet total (assets)2 675.13925.65
Net debt2 351.07- 603.24
Profitability
EBIT-%
ROA10.2 %16.5 %
ROE81.1 %73.8 %
ROI10.5 %17.5 %
Economic value added (EVA)-14.10102.54
Solvency
Equity ratio7.9 %49.5 %
Gearing1130.7 %69.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.12.3
Current ratio0.12.3
Cash and cash equivalents36.70922.62
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBB

Variable visualization

ROA:16.5%
Rating: 68/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:49.5%
Rating: 40/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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