Nordhusene Jerlev ApS — Credit Rating and Financial Key Figures

CVR number: 42866059
Jupitervej 2, Taulov 7000 Fredericia

Company information

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

About Nordhusene Jerlev ApS

Nordhusene Jerlev ApS (CVR number: 42866059) is a company from FREDERICIA. The company recorded a gross profit of 3173.9 kDKK in 2024. The operating profit was 9036.5 kDKK, while net earnings were 4137.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.4 %, which can be considered good but Return on Equity (ROE) was 37.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 33.7 %, 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 Jerlev ApS's liquidity measured by quick ratio was 0.1 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
2022
2023
2024
Volume
Net sales
Gross profit202.773 195.683 173.86
EBIT2 802.77-1 861.789 036.50
Net earnings1 077.06-4 302.684 137.93
Shareholders equity total11 617.067 314.3814 552.31
Balance sheet total (assets)54 743.5276 988.2181 646.56
Net debt38 745.6065 584.9664 409.69
Profitability
EBIT-%
ROA5.1 %-2.8 %11.4 %
ROE9.3 %-45.5 %37.8 %
ROI5.3 %-2.9 %11.6 %
Economic value added (EVA)2 186.16-4 044.173 370.55
Solvency
Equity ratio42.8 %30.4 %33.7 %
Gearing341.4 %900.7 %442.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.40.1
Current ratio0.30.40.1
Cash and cash equivalents915.18293.01
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBA

Variable visualization

ROA:11.4%
Rating: 61/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:33.7%
Rating: 29/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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