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NOCholding A/S — Credit Rating and Financial Key Figures
Company information
About NOCholding A/S
NOCholding A/S (CVR number: 21487996K) is a company from ODSHERRED. The company recorded a gross profit of 13.2 mDKK in 2013. The operating profit was 874 kDKK, while net earnings were -354 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.6 %, which can be considered weak but Return on Equity (ROE) was -1.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 44.1 %, 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. NOCholding A/S's liquidity measured by quick ratio was 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2012 | 2013 | |
|---|---|---|
| Volume | ||
| Net sales | ||
| Gross profit | 12 121.00 | 13 219.00 |
| EBIT | -1 982.00 | 874.00 |
| Net earnings | -2 227.00 | - 354.00 |
| Shareholders equity total | 29 407.00 | 27 455.00 |
| Balance sheet total (assets) | 70 335.00 | 65 058.00 |
| Net debt | ||
| Profitability | ||
| EBIT-% | ||
| ROA | 1.6 % | |
| ROE | -1.4 % | |
| ROI | 2.6 % | |
| Economic value added (EVA) | -1 622.17 | -1 259.73 |
| Solvency | ||
| Equity ratio | 44.1 % | |
| Gearing | 25.0 % | |
| Relative net indebtedness % | ||
| Liquidity | ||
| Quick ratio | 1.3 | |
| Current ratio | 1.9 | |
| Cash and cash equivalents | 11 694.00 | 13 976.00 |
| Capital use efficiency | ||
| Trade debtors turnover (days) | ||
| Net working capital % | ||
| Credit risk | ||
| Credit rating |
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