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P/S Nordstens Hus — Credit Rating and Financial Key Figures

CVR number: 36559888
Slotsgade 67 B, 3400 Hillerød
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Credit rating

Company information

Official name
P/S Nordstens Hus
Established
2015
Industry

About P/S Nordstens Hus

P/S Nordstens Hus (CVR number: 36559888) is a company from HILLERØD. The company recorded a gross profit of 683.7 kDKK in 2024. The operating profit was -1385.6 kDKK, while net earnings were -6895.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.1 %, which can be considered poor and Return on Equity (ROE) was -11 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 27.5 %, 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. P/S Nordstens Hus's liquidity measured by quick ratio was 0 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 profit870.10348.8634.10214.49683.72
EBIT490.05-31.19- 346.68- 361.57-1 385.62
Net earnings96.78- 601.21222.02-1 513.33-6 895.67
Shareholders equity total2 481.171 879.963 601.983 705.31-3 190.36
Balance sheet total (assets)27 651.6634 010.8945 052.0382 894.97121 180.28
Net debt24 123.3329 778.1636 336.3971 910.41116 119.31
Profitability
EBIT-%
ROA2.0 %-0.1 %1.6 %0.0 %-1.1 %
ROE4.0 %-27.6 %8.1 %-41.4 %-11.0 %
ROI2.0 %-0.1 %1.7 %0.0 %-1.2 %
Economic value added (EVA)- 576.75-1 368.07-1 937.50-2 368.48-5 185.31
Solvency
Equity ratio9.0 %5.5 %8.0 %46.6 %27.5 %
Gearing972.3 %1584.0 %1008.8 %1940.7 %-3639.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.10.10.20.0
Current ratio0.00.10.10.20.0
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:-1.11%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:27.5%
Rating: 24/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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