ØKONOMIHUSET NORDSJÆLLAND ApS

CVR number: 31937965
Ørebakken 20 A, 3000 Helsingør
tel: 49212432

Credit rating

Company information

Official name
ØKONOMIHUSET NORDSJÆLLAND ApS
Personnel
1 person
Established
2008
Company form
Private limited company
Industry
  • Expand more icon82Office administrative, office support and other business support activities

About ØKONOMIHUSET NORDSJÆLLAND ApS

ØKONOMIHUSET NORDSJÆLLAND ApS (CVR number: 31937965) is a company from HELSINGØR. The company recorded a gross profit of -22.8 kDKK in 2023. The operating profit was -22.8 kDKK, while net earnings were -2.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.3 %, which can be considered poor and Return on Equity (ROE) was -0.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 90.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. ØKONOMIHUSET NORDSJÆLLAND ApS's liquidity measured by quick ratio was 10.2 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit54.0314.425.43-1.68-22.83
EBIT3.724.11-11.15-1.68-22.83
Net earnings0.612.802.679.51-2.51
Shareholders equity total947.28950.08952.75962.26959.75
Balance sheet total (assets)1 037.991 048.401 049.551 062.741 063.71
Net debt- 954.50- 947.1760.43- 935.72- 920.71
Profitability
EBIT-%
ROA0.4 %0.4 %0.4 %1.2 %-0.3 %
ROE0.1 %0.3 %0.3 %1.0 %-0.3 %
ROI0.4 %0.4 %0.4 %1.2 %-0.3 %
Economic value added (EVA)7.227.60-7.20-48.09-19.99
Solvency
Equity ratio91.3 %90.6 %90.8 %90.5 %90.2 %
Gearing6.6 %8.6 %8.6 %8.6 %8.7 %
Relative net indebtedness %
Liquidity
Quick ratio11.510.810.910.910.2
Current ratio11.510.810.910.910.2
Cash and cash equivalents1 016.891 028.6321.841 018.841 004.58
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBCBB

Variable visualization

ROA:-0.30%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:90.2%
Rating: 70/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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