Nova Hus ApS — Credit Rating and Financial Key Figures

CVR number: 40177043
Adelgade 58, 5400 Bogense

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 -89.8 kDKK in 2024. The operating profit was -89.8 kDKK, while net earnings were -265.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -2 %, which can be considered poor and Return on Equity (ROE) was -7.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -24.2 %. 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 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 profit-67.06- 122.68- 158.64- 139.99-89.75
EBIT-67.06- 122.68- 158.64- 139.99-89.75
Net earnings-67.06- 186.54- 308.48- 304.87- 265.53
Shareholders equity total-67.06- 252.60- 561.09- 865.95-1 131.48
Balance sheet total (assets)951.003 033.433 530.283 478.943 543.86
Net debt1 018.063 209.924 016.124 324.674 619.02
Profitability
EBIT-%
ROA-6.6 %-5.7 %-4.3 %-3.3 %-2.0 %
ROE-6.9 %-9.4 %-9.4 %-8.7 %-7.6 %
ROI-6.7 %-5.8 %-4.3 %-3.3 %-2.0 %
Economic value added (EVA)- 116.83- 173.84- 310.86- 316.64- 263.87
Solvency
Equity ratio-6.6 %-7.7 %-13.7 %-19.9 %-24.2 %
Gearing-1518.2 %-1278.6 %-726.5 %-500.1 %-411.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.44.00.52.0
Current ratio0.44.00.52.0
Cash and cash equivalents19.9360.276.3337.24
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:-1.99%
Rating: 18/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-24.2%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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