Nordhusene Give ApS — Credit Rating and Financial Key Figures

CVR number: 42866075
Jupitervej 2, Taulov 7000 Fredericia

Credit rating

Company information

Official name
Nordhusene Give ApS
Established
2021
Domicile
Taulov
Company form
Private limited company
Industry

About Nordhusene Give ApS

Nordhusene Give ApS (CVR number: 42866075) is a company from FREDERICIA. The company recorded a gross profit of 4414.4 kDKK in 2024. The operating profit was -16.9 mDKK, while net earnings were -19.9 mDKK. The profitability of the company measured by Return on Assets (ROA) was -8.1 %, which can be considered poor and Return on Equity (ROE) was -100.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 27.7 %, 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 Give ApS's liquidity measured by quick ratio was 0.4 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2022
2023
2024
Volume
Net sales
Gross profit-25.011 096.264 414.40
EBIT-25.0120 596.26-16 945.57
Net earnings-1 522.1311 411.35-19 880.52
Shareholders equity total-1 482.139 929.2229 748.71
Balance sheet total (assets)43 196.78153 227.53260 840.92
Net debt-7.99116 842.80225 647.32
Profitability
EBIT-%
ROA-0.0 %20.8 %-8.1 %
ROE-3.5 %43.0 %-100.2 %
ROI30.3 %-8.5 %
Economic value added (EVA)-19.5115 871.55-19 943.17
Solvency
Equity ratio-3.3 %49.2 %27.7 %
Gearing1206.8 %758.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.20.4
Current ratio0.00.20.4
Cash and cash equivalents7.992 987.64
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:-8.14%
Rating: 12/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:27.7%
Rating: 25/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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