NORDSTRAND HUSE ApS — Credit Rating and Financial Key Figures

CVR number: 36483334
H.C. Lumbyes Gade 51, 2100 København Ø
jad@dmejendomme.dk
tel: 26302066

Company information

Official name
NORDSTRAND HUSE ApS
Personnel
1 person
Established
2014
Company form
Private limited company
Industry

About NORDSTRAND HUSE ApS

NORDSTRAND HUSE ApS (CVR number: 36483334) is a company from KØBENHAVN. The company reported a net sales of 1.6 mDKK in 2024, demonstrating a growth of 83.3 % compared to the previous year. The operating profit percentage was at 100 % (EBIT: 1.6 mDKK), while net earnings were 2072.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 14 %, which can be considered good but Return on Equity (ROE) was 16.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 66.8 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. NORDSTRAND HUSE ApS's liquidity measured by quick ratio was 0.9 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales-45.43588.18581.49858.301 573.58
Gross profit1 323.892 613.68581.49858.301 573.58
EBIT1 323.892 613.68581.49858.301 573.58
Net earnings1 277.412 377.311 094.831 395.822 072.44
Shareholders equity total6 566.158 943.4610 038.2911 434.1013 506.54
Balance sheet total (assets)13 797.4116 345.0614 995.3516 538.6720 211.73
Net debt5 456.944 355.551 953.361 968.512 167.72
Profitability
EBIT-%444.4 %100.0 %100.0 %100.0 %
ROA23.2 %31.5 %9.1 %11.0 %14.0 %
ROE28.7 %30.7 %11.5 %13.0 %16.6 %
ROI26.1 %35.7 %10.6 %12.9 %16.2 %
Economic value added (EVA)536.471 409.55- 280.8716.62500.64
Solvency
Equity ratio47.6 %54.7 %66.9 %69.1 %66.8 %
Gearing87.9 %59.0 %26.5 %24.1 %29.1 %
Relative net indebtedness %-15223.3 %1101.9 %731.7 %502.5 %314.4 %
Liquidity
Quick ratio0.40.50.50.60.9
Current ratio0.40.50.50.60.9
Cash and cash equivalents315.01920.47702.40791.831 758.57
Capital use efficiency
Trade debtors turnover (days)- 483.410.989.737.4104.9
Net working capital %8849.6 %-587.9 %-422.2 %-218.1 %-44.3 %
Credit risk
Credit ratingAAAAAAAAA

Variable visualization

ROA:14.0%
Rating: 65/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:66.8%
Rating: 51/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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