Nordsjællandshusene 2 ApS — Credit Rating and Financial Key Figures

CVR number: 38970232
Bredgade 45 A, 1260 København K

Company information

Official name
Nordsjællandshusene 2 ApS
Established
2017
Company form
Private limited company
Industry

About Nordsjællandshusene 2 ApS

Nordsjællandshusene 2 ApS (CVR number: 38970232) is a company from KØBENHAVN. The company recorded a gross profit of 2794.7 kDKK in 2024. The operating profit was 22.6 mDKK, while net earnings were 699.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.9 %, which can be considered decent but Return on Equity (ROE) was 2.1 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 10.3 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. Nordsjællandshusene 2 ApS's liquidity measured by quick ratio was 2.9 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-18.19- 131.48-2 259.86-1 954.472 794.72
EBIT9 815.1113 713.5249 037.64-42 046.0622 574.62
Net earnings5 753.9710 029.1537 248.75-38 276.57699.86
Shareholders equity total5 793.8215 822.9653 071.7114 795.1452 174.52
Balance sheet total (assets)34 526.9548 274.22154 646.99147 340.61509 288.99
Net debt26 515.1727 187.7122 401.47108 230.38403 278.71
Profitability
EBIT-%
ROA56.8 %33.1 %48.3 %-27.8 %6.9 %
ROE197.3 %92.8 %108.1 %-112.8 %2.1 %
ROI56.8 %33.1 %67.0 %-37.7 %7.3 %
Economic value added (EVA)7 284.238 840.3435 824.33-37 792.289 761.10
Solvency
Equity ratio16.8 %32.8 %34.3 %10.0 %10.3 %
Gearing458.3 %172.1 %61.1 %733.8 %822.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.00.40.02.9
Current ratio0.00.00.40.02.6
Cash and cash equivalents40.6839.3310 039.71340.6125 722.81
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBA

Variable visualization

ROA:6.88%
Rating: 48/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:10.3%
Rating: 10/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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