Nordhusene Red ApS — Credit Rating and Financial Key Figures

CVR number: 41759755
Jupitervej 2, 7000 Fredericia

Company information

Official name
Nordhusene Red ApS
Established
2020
Company form
Private limited company
Industry

About Nordhusene Red ApS

Nordhusene Red ApS (CVR number: 41759755) is a company from FREDERICIA. The company recorded a gross profit of -2237.8 kDKK in 2024. The operating profit was -2237.8 kDKK, while net earnings were 5315.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3 %, which can be considered weak and Return on Equity (ROE) was 2.3 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 97.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Nordhusene Red ApS's liquidity measured by quick ratio was 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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 profit-46.18- 151.28- 257.54- 199.21-2 237.84
EBIT-46.18- 151.28- 257.54- 199.21-2 237.84
Net earnings- 127.03-4 041.824 815.01-1 949.995 315.61
Shareholders equity total22 112.9777 071.15121 486.16192 636.18275 451.79
Balance sheet total (assets)25 753.10112 073.53156 775.90229 652.65312 578.29
Net debt3 171.0233 868.7826 289.3534 011.6530 942.86
Profitability
EBIT-%
ROA-0.0 %-4.0 %6.8 %0.2 %3.0 %
ROE-0.6 %-8.2 %4.8 %-1.2 %2.3 %
ROI-0.0 %-4.1 %6.8 %0.2 %3.0 %
Economic value added (EVA)-36.02-1 397.59-5 802.15-7 908.64-14 099.44
Solvency
Equity ratio98.4 %98.7 %97.2 %97.4 %97.7 %
Gearing15.2 %44.6 %27.0 %17.7 %12.3 %
Relative net indebtedness %
Liquidity
Quick ratio2.10.91.51.31.3
Current ratio2.10.91.51.31.3
Cash and cash equivalents180.56528.016 518.052 911.13
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBABBBA

Variable visualization

ROA:3.00%
Rating: 35/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.7%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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