Nordhusene Remmerslund ApS — Credit Rating and Financial Key Figures

CVR number: 41222417
Jupitervej 2, 7000 Fredericia
info@mplus.dk
tel: 75601030

Company information

Official name
Nordhusene Remmerslund ApS
Established
2020
Company form
Private limited company
Industry

About Nordhusene Remmerslund ApS

Nordhusene Remmerslund ApS (CVR number: 41222417) is a company from FREDERICIA. The company recorded a gross profit of 2705.7 kDKK in 2024. The operating profit was 7962 kDKK, while net earnings were 3220.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.5 %, which can be considered good but Return on Equity (ROE) was 17 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 35 %, 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 Remmerslund 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-14.42-11.68-73.7619.232 705.68
EBIT-14.428 994.748 531.27-11 727.287 962.04
Net earnings-16.428 994.025 932.49-11 893.053 220.26
Shareholders equity total483.589 994.8215 927.314 034.2633 754.52
Balance sheet total (assets)1 482.1615 014.7587 466.9391 915.6096 354.63
Net debt993.5854 242.3685 922.8460 631.51
Profitability
EBIT-%
ROA-0.2 %109.1 %16.6 %-13.1 %8.5 %
ROE-0.3 %171.7 %45.8 %-119.2 %17.0 %
ROI-0.3 %156.8 %20.8 %-14.4 %8.6 %
Economic value added (EVA)- 516.668 920.516 152.15-12 923.741 671.05
Solvency
Equity ratio32.6 %66.6 %18.2 %4.4 %35.0 %
Gearing205.5 %341.4 %2139.2 %179.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.50.00.00.4
Current ratio0.50.00.00.4
Cash and cash equivalents140.00378.06
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBA

Variable visualization

ROA:8.46%
Rating: 53/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:35.0%
Rating: 30/100
-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.