NM ROUSTHØJE HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About NM ROUSTHØJE HOLDING ApS
NM ROUSTHØJE HOLDING ApS (CVR number: 10119367) is a company from VARDE. The company recorded a gross profit of -6.7 kDKK in 2024. The operating profit was -6.7 kDKK, while net earnings were 105 kDKK. The profitability of the company measured by Return on Assets (ROA) was 31 %, which can be considered excellent and Return on Equity (ROE) was 39 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 69.2 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. NM ROUSTHØJE HOLDING ApS's liquidity measured by quick ratio was 3.2 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | -5.20 | -7.20 | -7.20 | -6.26 | -6.65 |
| EBIT | -5.20 | -7.20 | -7.20 | -6.26 | -6.65 |
| Net earnings | 165.48 | 42.07 | 39.09 | 112.86 | 104.99 |
| Shareholders equity total | 266.11 | 308.18 | 282.38 | 277.43 | 260.43 |
| Balance sheet total (assets) | 277.35 | 318.48 | 355.81 | 338.05 | 376.29 |
| Net debt | -20.95 | -43.79 | -1.47 | 5.23 | - 265.43 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 68.2 % | 14.2 % | 13.0 % | 33.2 % | 31.0 % |
| ROE | 90.2 % | 14.7 % | 13.2 % | 40.3 % | 39.0 % |
| ROI | 76.6 % | 14.6 % | 13.2 % | 33.9 % | 31.4 % |
| Economic value added (EVA) | -11.33 | -20.50 | -20.87 | -23.73 | -23.39 |
| Solvency | |||||
| Equity ratio | 95.9 % | 96.8 % | 79.4 % | 82.1 % | 69.2 % |
| Gearing | 0.1 % | 1.7 % | 23.1 % | 20.0 % | 42.6 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 3.8 | 14.2 | 2.3 | 2.5 | 3.2 |
| Current ratio | 3.8 | 14.2 | 2.3 | 2.5 | 3.2 |
| Cash and cash equivalents | 21.10 | 49.09 | 66.83 | 50.38 | 376.29 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BB | BBB | BB | BBB | BB |
Variable visualization
Companies in the same industry
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.