Nordhusene Green ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Nordhusene Green ApS
Nordhusene Green ApS (CVR number: 42319031) is a company from FREDERICIA. The company recorded a gross profit of -157.3 kDKK in 2024. The operating profit was -157.3 kDKK, while net earnings were 19.3 mDKK. The profitability of the company measured by Return on Assets (ROA) was 6.9 %, which can be considered decent and Return on Equity (ROE) was 6.7 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 96 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Nordhusene Green ApS's liquidity measured by quick ratio was 1.9 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|
Volume | ||||
Net sales | ||||
Gross profit | - 146.28 | - 352.82 | - 198.43 | - 157.27 |
EBIT | - 146.28 | - 352.82 | - 198.43 | - 157.27 |
Net earnings | - 403.00 | 15 367.80 | 1 480.73 | 19 285.72 |
Shareholders equity total | 87 637.00 | 203 204.80 | 223 885.53 | 350 271.25 |
Balance sheet total (assets) | 90 378.16 | 236 170.62 | 249 369.19 | 364 719.69 |
Net debt | -3 101.61 | - 449.20 | 8 500.00 | 5 382.30 |
Profitability | ||||
EBIT-% | ||||
ROA | -0.5 % | 10.6 % | 6.7 % | 6.9 % |
ROE | -0.5 % | 10.6 % | 0.7 % | 6.7 % |
ROI | -0.5 % | 11.5 % | 7.4 % | 7.1 % |
Economic value added (EVA) | - 114.10 | -4 766.80 | -10 792.94 | -11 800.04 |
Solvency | ||||
Equity ratio | 97.0 % | 86.0 % | 89.8 % | 96.0 % |
Gearing | 2.0 % | 4.2 % | 3.8 % | 3.1 % |
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 2.3 | 0.3 | 0.3 | 1.9 |
Current ratio | 2.3 | 0.3 | 0.3 | 1.9 |
Cash and cash equivalents | 4 849.71 | 8 949.20 | 5 371.87 | |
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | A | A | A | A |
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