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NORDHUSET ApS — Credit Rating and Financial Key Figures

CVR number: 26996961
Holgersvej 7, 2920 Charlottenlund
info@karlinda.dk
tel: 39902092
Free credit report Annual report

Company information

Official name
NORDHUSET ApS
Established
2004
Company form
Private limited company
Industry

About NORDHUSET ApS

NORDHUSET ApS (CVR number: 26996961) is a company from GENTOFTE. The company reported a net sales of 1.3 mDKK in 2024, demonstrating a growth of 2.5 % compared to the previous year. The operating profit percentage was at 80.5 % (EBIT: 1.1 mDKK), while net earnings were 773.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.8 %, which can be considered good and Return on Equity (ROE) was 10.5 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 63.1 %, 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. NORDHUSET ApS'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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales1 074.541 101.401 149.691 294.491 326.85
Gross profit1 045.531 193.89568.60738.50818.39
EBIT4 345.531 501.97920.95738.501 068.39
Net earnings3 351.391 141.06686.50624.24773.31
Shareholders equity total4 510.345 651.406 337.906 962.147 735.44
Balance sheet total (assets)11 428.9811 501.7012 000.0012 000.0012 250.00
Net debt5 580.434 410.664 053.863 391.212 757.09
Profitability
EBIT-%404.4 %136.4 %80.1 %57.0 %80.5 %
ROA45.0 %13.1 %7.8 %7.4 %8.8 %
ROE118.2 %22.5 %11.5 %9.4 %10.5 %
ROI45.6 %13.3 %8.0 %7.6 %9.0 %
Economic value added (EVA)2 999.47606.09148.97-15.84241.38
Solvency
Equity ratio39.5 %49.1 %52.8 %58.0 %63.1 %
Gearing123.7 %78.0 %64.0 %48.7 %35.6 %
Relative net indebtedness %535.7 %416.0 %371.9 %278.9 %225.5 %
Liquidity
Quick ratio0.10.0
Current ratio0.10.0
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-242.9 %-172.5 %-154.0 %-272.9 %-219.6 %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:8.81%
Rating: 54/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:63.1%
Rating: 48/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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