Nordhusene Strib ApS — Credit Rating and Financial Key Figures

CVR number: 42450359
Jupitervej 2, Taulov 7000 Fredericia

Company information

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

About Nordhusene Strib ApS

Nordhusene Strib ApS (CVR number: 42450359) is a company from FREDERICIA. The company recorded a gross profit of 4103.6 kDKK in 2024. The operating profit was 4863.7 kDKK, while net earnings were 475.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.3 %, which can be considered decent and Return on Equity (ROE) was 4.1 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 32.3 %, 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 Strib ApS's liquidity measured by quick ratio was 0.2 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
2021
2022
2023
2024
Volume
Net sales
Gross profit-23.170.482 680.804 103.56
EBIT-23.170.484 135.204 863.70
Net earnings-62.45-1 209.4236.98475.47
Shareholders equity total-22.45-1 231.876 305.1116 780.58
Balance sheet total (assets)7 474.5224 468.8192 285.9391 523.38
Net debt7 452.64-34.0481 685.8971 651.84
Profitability
EBIT-%
ROA-0.3 %0.0 %7.1 %5.3 %
ROE-0.8 %-7.6 %0.2 %4.1 %
ROI-0.3 %0.0 %9.1 %5.4 %
Economic value added (EVA)-18.36- 372.993 282.88- 699.48
Solvency
Equity ratio-0.3 %-4.8 %31.5 %32.3 %
Gearing-33202.5 %-7.2 %1317.4 %427.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.00.50.2
Current ratio0.00.00.50.2
Cash and cash equivalents122.151 376.49
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBA

Variable visualization

ROA:5.31%
Rating: 44/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:32.3%
Rating: 28/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.