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Nordhusene Hillerød ApS — Credit Rating and Financial Key Figures

CVR number: 39938251
Jupitervej 2, 7000 Fredericia
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Company information

Official name
Nordhusene Hillerød ApS
Established
2018
Company form
Private limited company
Industry

About Nordhusene Hillerød ApS

Nordhusene Hillerød ApS (CVR number: 39938251) is a company from FREDERICIA. The company recorded a gross profit of 10.1 mDKK in 2025. The operating profit was 39.2 mDKK, while net earnings were 23.3 mDKK. The profitability of the company measured by Return on Assets (ROA) was 14.6 %, which can be considered good but Return on Equity (ROE) was 40.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 34.8 %, 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 Hillerød ApS'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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit- 112.291 951.139 439.2810 104.5310 136.21
EBIT- 112.2924 406.7124 448.8110 360.5639 158.13
Net earnings-88.8718 774.779 328.86-1 023.9323 321.54
Shareholders equity total18 390.5037 165.2746 494.1345 470.2068 791.74
Balance sheet total (assets)135 724.98244 754.17254 928.84255 072.94283 081.17
Net debt- 159.16188 856.84196 610.98200 331.24197 838.26
Profitability
EBIT-%
ROA-0.1 %12.8 %10.1 %4.7 %14.6 %
ROE-0.5 %67.6 %22.3 %-2.2 %40.8 %
ROI-0.6 %19.2 %10.3 %4.7 %14.7 %
Economic value added (EVA)-1 016.1818 113.117 416.58-4 432.2817 941.95
Solvency
Equity ratio13.5 %26.5 %29.1 %28.7 %34.8 %
Gearing518.5 %422.9 %440.6 %287.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.50.40.10.0
Current ratio0.00.50.40.10.0
Cash and cash equivalents159.163 836.71
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBAAA

Variable visualization

ROA:14.6%
Rating: 65/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:34.8%
Rating: 30/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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