Nordhusene Fredericia ApS — Credit Rating and Financial Key Figures

CVR number: 42033529
Jupitervej 2, 7000 Fredericia

Company information

Official name
Nordhusene Fredericia ApS
Established
2021
Company form
Private limited company
Industry

About Nordhusene Fredericia ApS

Nordhusene Fredericia ApS (CVR number: 42033529) is a company from FREDERICIA. The company recorded a gross profit of 13.6 mDKK in 2024. The operating profit was 7948.4 kDKK, while net earnings were -1644.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.2 %, which can be considered decent but Return on Equity (ROE) was -4.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 36 %, 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 Fredericia ApS's liquidity measured by quick ratio was 0.3 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 profit12 748.951 097.4813 573.24
EBIT25 782.77915.707 948.40
Net earnings9 318.83522.23-1 644.36
Shareholders equity total9 358.839 881.0638 736.71
Balance sheet total (assets)113 352.49220 043.27221 616.01
Net debt43 138.39139 382.38174 231.54
Profitability
EBIT-%
ROA22.7 %0.5 %5.2 %
ROE99.6 %5.4 %-4.2 %
ROI46.3 %0.9 %5.3 %
Economic value added (EVA)19 179.72-2 112.37-7 772.046 199.75
Solvency
Equity ratio8.3 %4.5 %36.0 %
Gearing461.1 %1430.6 %449.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.00.3
Current ratio0.00.00.3
Cash and cash equivalents17.521 980.98
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAA

Variable visualization

ROA:5.18%
Rating: 43/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:36.0%
Rating: 30/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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