Nordhusene Frederikssund ApS — Credit Rating and Financial Key Figures

CVR number: 38004980
Jupitervej 2, 7000 Fredericia

Company information

Official name
Nordhusene Frederikssund ApS
Established
2016
Company form
Private limited company
Industry

About Nordhusene Frederikssund ApS

Nordhusene Frederikssund ApS (CVR number: 38004980) is a company from FREDERICIA. The company recorded a gross profit of 6750.6 kDKK in 2024. The operating profit was 19.9 mDKK, while net earnings were 10.5 mDKK. The profitability of the company measured by Return on Assets (ROA) was 13 %, which can be considered good but Return on Equity (ROE) was 42.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 37.8 %, 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 Frederikssund ApS's liquidity measured by quick ratio was 0.8 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 profit188.41-40.021 941.026 750.57
EBIT6 521.214 459.981 941.0219 900.89
Net earnings4 764.231 908.19-1 975.0110 510.07
Shareholders equity total4 032.248 796.472 704.659 729.6440 239.71
Balance sheet total (assets)18 900.0044 088.59146 352.55159 191.56
Net debt7 623.78-57.17128 258.05109 310.81
Profitability
EBIT-%
ROA34.5 %14.2 %3.0 %13.0 %
ROE37.1 %33.2 %-31.8 %42.1 %
ROI34.5 %35.5 %3.8 %13.1 %
Economic value added (EVA)- 701.124 889.062 520.561 201.548 384.47
Solvency
Equity ratio46.5 %6.1 %34.0 %37.8 %
Gearing86.7 %1326.5 %271.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.50.8
Current ratio0.00.50.8
Cash and cash equivalents57.17804.51
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBAA

Variable visualization

ROA:13.0%
Rating: 63/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:37.8%
Rating: 32/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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