NORDHUSET ApS — Credit Rating and Financial Key Figures

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

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 2023, demonstrating a growth of 12.6 % compared to the previous year. The operating profit percentage was at 57 % (EBIT: 0.7 mDKK), while net earnings were 624.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.4 %, which can be considered decent but Return on Equity (ROE) was 9.4 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 58 %, 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. 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
2019
2020
2021
2022
2023
Volume
Net sales1 024.671 074.541 101.401 149.691 294.49
Gross profit593.531 045.531 193.89568.60738.50
EBIT843.534 345.531 501.97920.95738.50
Net earnings600.333 351.391 141.06686.50624.24
Shareholders equity total1 158.954 510.345 651.406 337.906 962.14
Balance sheet total (assets)7 891.9211 428.9811 501.7012 000.0012 000.00
Net debt6 206.295 580.434 410.664 053.863 391.21
Profitability
EBIT-%82.3 %404.4 %136.4 %80.1 %57.0 %
ROA10.8 %45.0 %13.1 %7.8 %7.4 %
ROE69.9 %118.2 %22.5 %11.5 %9.4 %
ROI10.9 %45.6 %13.3 %8.0 %7.6 %
Economic value added (EVA)461.043 163.06799.55300.55135.58
Solvency
Equity ratio14.7 %39.5 %49.1 %52.8 %58.0 %
Gearing535.5 %123.7 %78.0 %64.0 %48.7 %
Relative net indebtedness %618.4 %535.7 %416.0 %371.9 %278.9 %
Liquidity
Quick ratio0.10.0
Current ratio0.10.0
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-290.1 %-242.9 %-172.5 %-154.0 %-272.9 %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:7.42%
Rating: 50/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:58.0%
Rating: 45/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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