Nobelholmen Komplementar ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2022 | 2023 | |
---|---|---|
Volume | ||
Net sales | ||
Gross profit | -28.80 | -79.82 |
EBIT | -28.80 | -79.82 |
Net earnings | -29.00 | -61.49 |
Shareholders equity total | 11.00 | -50.48 |
Balance sheet total (assets) | 522.98 | 185.52 |
Net debt | 79.79 | -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 ratio | 2.1 % | -21.4 % |
Gearing | 3659.9 % | -198.1 % |
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 1.0 | 0.8 |
Current ratio | 1.0 | 0.8 |
Cash and cash equivalents | 322.98 | 168.18 |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | BB | BB |
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