Nobelholmen Komplementar ApS — Credit Rating and Financial Key Figures

CVR number: 42864579
Sundkrogsgade 21, 2100 København Ø
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Company information

Official name
Nobelholmen Komplementar ApS
Established
2021
Company form
Private limited company
Industry

About Nobelholmen Komplementar ApS

Nobelholmen Komplementar ApS (CVR number: 42864579) is a company from KØBENHAVN. The company recorded a gross profit of -79.8 kDKK in 2023. The operating profit was -79.8 kDKK, while net earnings were -61.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -20.7 %, which can be considered poor and Return on Equity (ROE) was -62.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -21.4 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Nobelholmen Komplementar ApS's liquidity measured by quick ratio was 0.8 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2022
2023
Volume
Net sales
Gross profit-28.80-79.82
EBIT-28.80-79.82
Net earnings-29.00-61.49
Shareholders equity total11.00-50.48
Balance sheet total (assets)522.98185.52
Net debt79.79-68.18
Profitability
EBIT-%
ROA-5.5 %-20.7 %
ROE-263.5 %-62.6 %
ROI-7.0 %-30.6 %
Economic value added (EVA)-28.80-46.59
Solvency
Equity ratio2.1 %-21.4 %
Gearing3659.9 %-198.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.00.8
Current ratio1.00.8
Cash and cash equivalents322.98168.18
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBB

Variable visualization

ROA:-20.7%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-21.4%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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