NEJSUM HUSE ApS — Credit Rating and Financial Key Figures

CVR number: 30609263
Lundvej 17, Hørning 8960 Randers SØ
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Credit rating

Company information

Official name
NEJSUM HUSE ApS
Personnel
1 person
Established
2007
Domicile
Hørning
Company form
Private limited company
Industry

About NEJSUM HUSE ApS

NEJSUM HUSE ApS (CVR number: 30609263) is a company from RANDERS. The company recorded a gross profit of 365.1 kDKK in 2024. The operating profit was 16.9 kDKK, while net earnings were 35.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2 %, which can be considered weak but Return on Equity (ROE) was 7.1 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 43.5 %, 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. NEJSUM HUSE ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

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 profit135.21280.0348.64664.03365.09
EBIT110.47204.60- 135.60171.2216.90
Net earnings83.62161.43- 108.50134.1735.88
Shareholders equity total303.12464.55356.05490.22526.09
Balance sheet total (assets)762.01919.44774.651 318.741 208.49
Net debt80.01122.55127.12- 388.7314.60
Profitability
EBIT-%
ROA11.8 %24.3 %-16.0 %16.5 %2.0 %
ROE16.4 %42.1 %-26.4 %31.7 %7.1 %
ROI13.3 %29.4 %-19.1 %23.8 %3.1 %
Economic value added (EVA)35.35134.49- 144.77102.85-28.16
Solvency
Equity ratio39.8 %50.5 %46.0 %37.2 %43.5 %
Gearing102.6 %67.1 %81.8 %63.0 %55.8 %
Relative net indebtedness %
Liquidity
Quick ratio2.32.41.51.20.7
Current ratio2.32.41.51.20.7
Cash and cash equivalents230.86189.13164.01697.66278.76
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:2.00%
Rating: 30/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:43.5%
Rating: 36/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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