Nordhusene Klarup 1 ApS — Credit Rating and Financial Key Figures

CVR number: 42821691
Jupitervej 2, Taulov 7000 Fredericia

Credit rating

Company information

Official name
Nordhusene Klarup 1 ApS
Established
2021
Domicile
Taulov
Company form
Private limited company
Industry

About Nordhusene Klarup 1 ApS

Nordhusene Klarup 1 ApS (CVR number: 42821691) is a company from FREDERICIA. The company recorded a gross profit of 609.7 kDKK in 2024. The operating profit was -1035.7 kDKK, while net earnings were -2998.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.6 %, which can be considered poor and Return on Equity (ROE) was -46.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 30.8 %, 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. Nordhusene Klarup 1 ApS's liquidity measured by quick ratio was 0.4 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
2022
2023
2024
Volume
Net sales
Gross profit-48.8552.10609.67
EBIT-48.856 721.53-1 035.73
Net earnings-48.854 670.06-2 998.10
Shareholders equity total-3.854 666.218 168.11
Balance sheet total (assets)20 709.2264 625.2560 669.60
Net debt19 133.6455 012.2650 601.65
Profitability
EBIT-%
ROA-0.2 %15.8 %-1.6 %
ROE-0.2 %36.8 %-46.7 %
ROI-0.3 %16.1 %-1.7 %
Economic value added (EVA)-48.854 278.28-4 010.06
Solvency
Equity ratio-0.0 %95.4 %30.8 %
Gearing-500940.7 %1237.6 %619.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.02.40.4
Current ratio0.02.40.4
Cash and cash equivalents162.592 735.07
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBB

Variable visualization

ROA:-1.64%
Rating: 18/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:30.8%
Rating: 27/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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