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Nordsjællands Huse ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Nordsjællands Huse ApS
Nordsjællands Huse ApS (CVR number: 39027305) is a company from HILLERØD. The company recorded a gross profit of -24.4 kDKK in 2025. The operating profit was -24.4 kDKK, while net earnings were -66.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -8.9 %, which can be considered poor and Return on Equity (ROE) was -51.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 58.5 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Nordsjællands Huse ApS's liquidity measured by quick ratio was 2.4 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 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | 138.26 | 35.98 | 256.66 | -42.25 | -24.43 |
| EBIT | 138.26 | 18.95 | 239.64 | -42.25 | -24.43 |
| Net earnings | 107.19 | 18.76 | 181.77 | - 101.16 | -66.10 |
| Shareholders equity total | 62.25 | 81.00 | 262.77 | 161.60 | 95.50 |
| Balance sheet total (assets) | 1 060.75 | 1 029.50 | 1 290.47 | 226.07 | 163.28 |
| Net debt | -10.03 | 474.19 | 361.33 | - 175.35 | - 108.10 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 16.3 % | 1.8 % | 20.7 % | -5.3 % | -8.9 % |
| ROE | 32.7 % | 26.2 % | 105.7 % | -47.7 % | -51.4 % |
| ROI | 444.2 % | 5.8 % | 27.7 % | -6.0 % | -9.6 % |
| Economic value added (EVA) | 140.52 | 15.83 | 185.92 | -77.41 | -35.10 |
| Solvency | |||||
| Equity ratio | 5.9 % | 7.9 % | 20.4 % | 71.5 % | 58.5 % |
| Gearing | 629.6 % | 166.2 % | 31.4 % | 55.3 % | |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 2.7 | 1.9 | 21.3 | 3.5 | 2.4 |
| Current ratio | 2.7 | 1.9 | 21.3 | 3.5 | 2.4 |
| Cash and cash equivalents | 10.03 | 35.81 | 75.47 | 226.07 | 160.88 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BB | BB | BB | BBB | BBB |
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