NEJSUM HUSE ApS — Credit Rating and Financial Key Figures

CVR number: 30609263
Lundvej 17, Hørning 8960 Randers SØ

Credit rating

Company information

Official name
NEJSUM HUSE ApS
Personnel
1 person
Established
2007
Domicile
Hørning
Company form
Private limited company
Industry
  • Expand more icon77Rental and leasing activities

About NEJSUM HUSE ApS

NEJSUM HUSE ApS (CVR number: 30609263) is a company from RANDERS. The company recorded a gross profit of 664 kDKK in 2023. The operating profit was 171.2 kDKK, while net earnings were 134.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 16.5 %, which can be considered excellent and Return on Equity (ROE) was 31.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 37.2 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. NEJSUM HUSE ApS's liquidity measured by quick ratio was 1.2 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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 profit99.43135.21280.0348.64664.03
EBIT92.33110.47204.60- 135.60171.22
Net earnings111.9883.62161.43- 108.50134.17
Shareholders equity total719.49303.12464.55356.05490.22
Balance sheet total (assets)1 106.85762.01919.44774.651 318.74
Net debt216.6580.01122.55127.12- 388.73
Profitability
EBIT-%
ROA11.1 %11.8 %24.3 %-16.0 %16.5 %
ROE16.9 %16.4 %42.1 %-26.4 %31.7 %
ROI11.7 %13.3 %29.4 %-19.1 %23.8 %
Economic value added (EVA)46.1842.09147.10- 133.20113.16
Solvency
Equity ratio65.0 %39.8 %50.5 %46.0 %37.2 %
Gearing46.0 %102.6 %67.1 %81.8 %63.0 %
Relative net indebtedness %
Liquidity
Quick ratio9.42.32.41.51.2
Current ratio9.42.32.41.51.2
Cash and cash equivalents114.03230.86189.13164.01697.66
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBABBBA

Variable visualization

ROA:16.5%
Rating: 68/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:37.2%
Rating: 31/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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