NØJSOMHEDEN ApS — Credit Rating and Financial Key Figures

CVR number: 33749538
Sortsøvej 64, Sortsø 4850 Stubbekøbing
tel: 41686989

Credit rating

Company information

Official name
NØJSOMHEDEN ApS
Personnel
2 persons
Established
2011
Domicile
Sortsø
Company form
Private limited company
Industry
  • Expand more icon435000

About NØJSOMHEDEN ApS

NØJSOMHEDEN ApS (CVR number: 33749538) is a company from GULDBORGSUND. The company recorded a gross profit of 393.4 kDKK in 2024. The operating profit was 73.5 kDKK, while net earnings were 73.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 45.1 %, which can be considered excellent and Return on Equity (ROE) was 100.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 16.1 %, 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. NØJSOMHEDEN 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit267.52178.15635.83432.71393.36
EBIT23.88- 299.18123.1764.5073.48
Net earnings22.29- 315.18121.1964.0273.08
Shareholders equity total447.87- 231.74- 110.55-46.5326.55
Balance sheet total (assets)833.99154.70197.27119.44165.14
Net debt-7.75161.7711.76-90.40-29.69
Profitability
EBIT-%
ROA3.8 %-48.0 %35.5 %28.2 %45.1 %
ROE4.8 %-104.6 %68.9 %40.4 %100.1 %
ROI5.8 %-87.1 %72.0 %90.8 %276.4 %
Economic value added (EVA)-4.41- 320.20136.5476.8380.39
Solvency
Equity ratio53.7 %-60.0 %-35.9 %-28.0 %16.1 %
Gearing4.9 %-84.6 %-132.6 %-1.1 %101.6 %
Relative net indebtedness %
Liquidity
Quick ratio1.10.30.50.71.2
Current ratio1.10.30.60.71.2
Cash and cash equivalents29.5534.34134.8390.8956.68
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBCBBB

Variable visualization

ROA:45.1%
Rating: 92/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:16.1%
Rating: 16/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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