Nordhusene Dalum ApS — Credit Rating and Financial Key Figures

CVR number: 39723360
Jupitervej 2, Taulov 7000 Fredericia

Credit rating

Company information

Official name
Nordhusene Dalum ApS
Established
2018
Domicile
Taulov
Company form
Private limited company
Industry

About Nordhusene Dalum ApS

Nordhusene Dalum ApS (CVR number: 39723360) is a company from FREDERICIA. The company recorded a gross profit of 8532.2 kDKK in 2024. The operating profit was -40 mDKK, while net earnings were -54 mDKK. The profitability of the company measured by Return on Assets (ROA) was -4.9 %, which can be considered poor and Return on Equity (ROE) was -81.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 33.1 %, 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 Dalum ApS's liquidity measured by quick ratio was 0.8 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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit3 943.44-13.55- 373.74990.598 532.22
EBIT3 943.4453 129.67- 373.74-37 900.35-39 991.80
Net earnings2 696.7739 958.94-5 871.33-40 911.94-54 037.80
Shareholders equity total4 563.88122 298.46116 427.1391 375.2041 337.40
Balance sheet total (assets)75 694.23196 154.44411 865.54691 397.63690 346.51
Net debt59 198.5712 481.51244 153.05579 353.17630 118.10
Profitability
EBIT-%
ROA6.5 %39.1 %-0.1 %-6.9 %-4.9 %
ROE99.3 %63.0 %-4.9 %-39.4 %-81.4 %
ROI6.8 %42.4 %-0.1 %-7.2 %-5.0 %
Economic value added (EVA)799.3137 661.63-9 355.27-48 375.13-64 975.48
Solvency
Equity ratio6.5 %86.0 %55.8 %37.6 %33.1 %
Gearing1405.8 %38.2 %210.2 %635.5 %1536.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.12.20.00.00.8
Current ratio1.12.20.00.00.8
Cash and cash equivalents4 962.5034 237.93523.441 348.314 955.51
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:-4.89%
Rating: 15/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:33.1%
Rating: 28/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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