Nordhusene Farum Kaserne II ApS — Credit Rating and Financial Key Figures

CVR number: 40985484
Jupitervej 2, 7000 Fredericia

Company information

Official name
Nordhusene Farum Kaserne II ApS
Established
2019
Company form
Private limited company
Industry

About Nordhusene Farum Kaserne II ApS

Nordhusene Farum Kaserne II ApS (CVR number: 40985484) is a company from FREDERICIA. The company recorded a gross profit of 2514.5 kDKK in 2024. The operating profit was 4182.1 kDKK, while net earnings were 2287.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.4 %, which can be considered decent but Return on Equity (ROE) was 11.1 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 29.4 %, 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 Farum Kaserne II ApS's liquidity measured by quick ratio was 1.2 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-42.35617.181 297.723 691.252 514.53
EBIT-42.3512 212.1820 677.60-11 245.124 182.06
Net earnings- 145.799 509.2614 799.39-9 764.752 287.78
Shareholders equity total-95.7914 439.7229 239.1119 474.3521 762.13
Balance sheet total (assets)25 929.6792 691.98109 741.6195 887.4097 762.96
Net debt21 959.5369 922.5370 713.5769 876.0269 157.24
Profitability
EBIT-%
ROA-0.2 %21.0 %20.4 %-10.9 %4.4 %
ROE-0.6 %47.1 %67.8 %-40.1 %11.1 %
ROI-0.2 %21.8 %20.5 %-11.0 %4.4 %
Economic value added (EVA)-30.078 390.9311 516.80-14 182.50-1 434.28
Solvency
Equity ratio-0.4 %24.5 %33.5 %27.6 %29.4 %
Gearing-22938.1 %505.4 %243.6 %358.8 %317.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.11.90.61.21.2
Current ratio0.11.90.61.21.2
Cash and cash equivalents12.923 049.56521.51
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAABBBA

Variable visualization

ROA:4.35%
Rating: 41/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:29.4%
Rating: 26/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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