Nordsjællandshusene 2 ApS — Credit Rating and Financial Key Figures

CVR number: 38970232
Bredgade 45 A, 1260 København K

Credit rating

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 -1954.5 kDKK in 2023. The operating profit was -42 mDKK, while net earnings were -38.3 mDKK. The profitability of the company measured by Return on Assets (ROA) was -27.8 %, which can be considered poor and Return on Equity (ROE) was -112.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 10 %, 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 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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-7.00-18.19- 131.48-2 259.86-1 954.47
EBIT-7.009 815.1113 713.5249 037.64-42 046.06
Net earnings-5.665 753.9710 029.1537 248.75-38 276.57
Shareholders equity total39.855 793.8215 822.9653 071.7114 795.14
Balance sheet total (assets)44.8534 526.9548 274.22154 646.99147 340.61
Net debt-41.9926 515.1727 187.7122 401.47108 230.38
Profitability
EBIT-%
ROA-14.7 %56.8 %33.1 %48.3 %-27.8 %
ROE-13.3 %197.3 %92.8 %108.1 %-112.8 %
ROI-16.4 %56.8 %33.1 %67.0 %-37.7 %
Economic value added (EVA)-5.277 286.3410 285.4737 456.23-35 027.66
Solvency
Equity ratio88.9 %16.8 %32.8 %34.3 %10.0 %
Gearing458.3 %172.1 %61.1 %733.8 %
Relative net indebtedness %
Liquidity
Quick ratio9.00.00.00.40.0
Current ratio9.00.00.00.40.0
Cash and cash equivalents41.9940.6839.3310 039.71340.61
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBABBBBBB

Variable visualization

ROA:-27.8%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:10.0%
Rating: 10/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.