Nova Hus ApS — Credit Rating and Financial Key Figures

CVR number: 40177043
Adelgade 58, 5400 Bogense

Credit rating

Company information

Official name
Nova Hus ApS
Established
2019
Company form
Private limited company
Industry

About Nova Hus ApS

Nova Hus ApS (CVR number: 40177043) is a company from NORDFYNS. The company recorded a gross profit of -140 kDKK in 2023. The operating profit was -140 kDKK, while net earnings were -304.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -3.3 %, which can be considered poor and Return on Equity (ROE) was -8.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -19.9 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Nova Hus ApS's liquidity measured by quick ratio was 0.5 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-64.10-67.06- 122.68- 158.64- 139.99
EBIT-64.10-67.06- 122.68- 158.64- 139.99
Net earnings-50.00-67.06- 186.54- 308.48- 304.87
Shareholders equity total-67.06- 252.60- 561.09- 865.95
Balance sheet total (assets)1 005.43951.003 033.433 530.283 478.94
Net debt963.101 018.063 209.924 016.124 324.67
Profitability
EBIT-%
ROA-6.4 %-6.6 %-5.7 %-4.3 %-3.3 %
ROE-5.0 %-6.9 %-9.4 %-9.4 %-8.7 %
ROI-6.5 %-6.7 %-5.8 %-4.3 %-3.3 %
Economic value added (EVA)-50.00-65.69- 122.68- 147.55- 108.77
Solvency
Equity ratio-6.6 %-7.7 %-13.7 %-19.9 %
Gearing-1518.2 %-1278.6 %-726.5 %-500.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.44.00.5
Current ratio0.10.44.00.5
Cash and cash equivalents27.3319.9360.276.33
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:-3.32%
Rating: 17/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-19.9%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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