Nordic Hauz ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Nordic Hauz ApS
Nordic Hauz ApS (CVR number: 36714948) is a company from AABENRAA. The company recorded a gross profit of 1267.9 kDKK in 2023. The operating profit was -20.2 kDKK, while net earnings were 2.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.9 %, which can be considered weak and Return on Equity (ROE) was 0.2 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 38.5 %, 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. Nordic Hauz 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 1 068.03 | 1 230.09 | 947.49 | 1 567.58 | 1 267.87 |
EBIT | 98.92 | 517.24 | 189.80 | 679.02 | -20.16 |
Net earnings | 53.04 | 381.29 | 142.98 | 501.20 | 2.94 |
Shareholders equity total | 1 225.22 | 1 495.91 | 1 525.89 | 1 901.20 | 1 402.93 |
Balance sheet total (assets) | 2 669.15 | 2 757.61 | 2 738.28 | 4 490.21 | 3 644.92 |
Net debt | -1 223.18 | - 984.31 | -1 048.93 | - 843.27 | - 894.63 |
Profitability | |||||
EBIT-% | |||||
ROA | 2.7 % | 19.2 % | 8.1 % | 19.0 % | 0.9 % |
ROE | 3.0 % | 28.0 % | 9.5 % | 29.2 % | 0.2 % |
ROI | 4.9 % | 38.2 % | 14.8 % | 40.0 % | 2.0 % |
Economic value added (EVA) | 111.41 | 403.49 | 120.92 | 502.50 | -67.47 |
Solvency | |||||
Equity ratio | 45.9 % | 54.2 % | 55.7 % | 42.3 % | 38.5 % |
Gearing | 34.3 % | ||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.4 | 1.4 | 1.2 | 1.1 | 0.8 |
Current ratio | 1.8 | 2.2 | 2.3 | 1.8 | 1.6 |
Cash and cash equivalents | 1 223.18 | 984.31 | 1 048.93 | 843.27 | 1 375.71 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
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