Nordhusene Sommerfugleengen ApS — Credit Rating and Financial Key Figures

CVR number: 39012405
Jupitervej 2, 7000 Fredericia

Company information

Official name
Nordhusene Sommerfugleengen ApS
Established
2017
Company form
Private limited company
Industry

About Nordhusene Sommerfugleengen ApS

Nordhusene Sommerfugleengen ApS (CVR number: 39012405) is a company from FREDERICIA. The company recorded a gross profit of 7692.7 kDKK in 2024. The operating profit was 9500.4 kDKK, while net earnings were 6365 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.3 %, which can be considered decent but Return on Equity (ROE) was 18.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 22.4 %, 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 Sommerfugleengen ApS's liquidity measured by quick ratio was 1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

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 profit1 171.034 494.817 909.347 803.487 692.72
EBIT23 929.254 145.3823 767.03-14 996.529 500.36
Net earnings18 975.252 893.8017 232.47-12 725.706 365.03
Shareholders equity total28 726.3935 120.1949 352.6632 626.9635 991.99
Balance sheet total (assets)263 148.23188 740.60204 828.35182 427.37185 123.65
Net debt88 823.25139 059.07138 706.38136 799.08134 394.19
Profitability
EBIT-%
ROA18.6 %1.9 %12.1 %-7.6 %5.3 %
ROE132.1 %9.1 %40.8 %-31.0 %18.6 %
ROI35.4 %2.7 %12.1 %-7.7 %5.3 %
Economic value added (EVA)18 634.05-3 559.389 208.44-21 782.91-1 599.41
Solvency
Equity ratio10.9 %21.6 %26.8 %20.9 %22.4 %
Gearing343.3 %404.0 %282.1 %419.3 %373.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.41.00.81.21.0
Current ratio0.41.00.81.21.0
Cash and cash equivalents9 784.262 827.46500.02
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAABBBA

Variable visualization

ROA:5.29%
Rating: 44/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:22.4%
Rating: 21/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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