NOCholding A/S — Credit Rating and Financial Key Figures

CVR number: 21487996
Kårupvej 49, 4540 Fårevejle
noc@nocholding.dk
tel: 40407989

Company information

Official name
NOCholding A/S
Personnel
1 person
Established
1998
Company form
Limited company
Industry

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 0 %, which can be considered poor and Return on Equity (ROE) was 0 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 0 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. NOCholding A/S's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2012
2013
Volume
Net sales
Gross profit12 121.0013 219.00
EBIT-1 982.00874.00
Net earnings-2 227.00- 354.00
Shareholders equity total29 407.0027 455.00
Balance sheet total (assets)70 335.0065 058.00
Net debt
Profitability
EBIT-%
ROA
ROE
ROI
Economic value added (EVA)-1 622.17-1 259.73
Solvency
Equity ratio
Gearing
Relative net indebtedness %
Liquidity
Quick ratio
Current ratio
Cash and cash equivalents11 694.0013 976.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit rating

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Roles

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