NORDHJEM ApS — Credit Rating and Financial Key Figures

CVR number: 31941881
Præstegårdsmarken 1, Nim 8740 Brædstrup
helle@nordhjem.dk
tel: 75671308
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Company information

Official name
NORDHJEM ApS
Personnel
1 person
Established
2009
Domicile
Nim
Company form
Private limited company
Industry

About NORDHJEM ApS

NORDHJEM ApS (CVR number: 31941881) is a company from HORSENS. The company recorded a gross profit of -71.9 kDKK in 2024. The operating profit was -646.4 kDKK, while net earnings were -554.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -16.6 %, which can be considered poor and Return on Equity (ROE) was -17.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 95.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. NORDHJEM ApS's liquidity measured by quick ratio was 23.2 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

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 profit1 906.371 086.88277.76232.38-71.92
EBIT1 311.77473.42- 332.03- 451.51- 646.37
Net earnings1 018.84400.94- 281.16- 446.54- 554.81
Shareholders equity total1 143.844 357.234 018.873 513.432 897.62
Balance sheet total (assets)2 583.994 712.154 132.663 696.733 021.09
Net debt- 892.47-4 012.12-3 437.27-3 216.55-2 758.75
Profitability
EBIT-%
ROA57.0 %14.7 %-7.5 %-11.4 %-16.6 %
ROE82.6 %14.6 %-6.7 %-11.9 %-17.3 %
ROI79.3 %16.9 %-7.9 %-11.8 %-17.3 %
Economic value added (EVA)955.27269.65- 481.11- 653.82- 821.03
Solvency
Equity ratio44.3 %92.5 %97.2 %95.0 %95.9 %
Gearing72.2 %0.3 %0.2 %0.4 %0.3 %
Relative net indebtedness %
Liquidity
Quick ratio1.211.631.318.623.2
Current ratio1.813.336.320.224.5
Cash and cash equivalents1 718.714 025.903 444.443 229.642 768.80
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:-16.6%
Rating: 3/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:95.9%
Rating: 77/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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