Nordhusene Randers II ApS — Credit Rating and Financial Key Figures

CVR number: 40699864
Jupitervej 2, 7000 Fredericia

Company information

Official name
Nordhusene Randers II ApS
Personnel
1 person
Established
2019
Company form
Private limited company
Industry

About Nordhusene Randers II ApS

Nordhusene Randers II ApS (CVR number: 40699864) is a company from FREDERICIA. The company recorded a gross profit of 8321.3 kDKK in 2024. The operating profit was 4543.6 kDKK, while net earnings were 2469.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.6 %, which can be considered weak but Return on Equity (ROE) was 6.2 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 24.1 %, 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 Randers II ApS's liquidity measured by quick ratio was 1.1 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 profit1 319.654 334.568 210.728 449.758 321.31
EBIT24 496.586 257.5226 000.38-5 550.254 543.60
Net earnings19 179.214 602.7419 025.11-5 388.202 469.26
Shareholders equity total31 168.8435 771.5850 796.6940 108.4939 577.75
Balance sheet total (assets)232 598.36180 161.15197 989.70183 308.15180 642.13
Net debt186 441.68130 722.87131 206.88130 241.17128 035.90
Profitability
EBIT-%
ROA10.6 %3.1 %13.8 %-2.8 %2.6 %
ROE61.5 %13.8 %44.0 %-11.9 %6.2 %
ROI10.6 %3.1 %13.8 %-2.8 %2.6 %
Economic value added (EVA)19 106.95-6 663.0411 371.53-14 070.20-5 464.37
Solvency
Equity ratio13.4 %22.1 %27.7 %24.1 %24.1 %
Gearing619.7 %376.9 %260.7 %324.7 %323.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.41.61.11.01.1
Current ratio0.41.61.11.01.1
Cash and cash equivalents6 727.044 101.061 240.56
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:2.62%
Rating: 33/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:24.1%
Rating: 22/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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