Nynorm-huse ApS — Credit Rating and Financial Key Figures

CVR number: 40175989
Birkebakken 70, 3460 Birkerød
www.nynorm.dk
Free credit report Annual report

Company information

Official name
Nynorm-huse ApS
Personnel
1 person
Established
2019
Company form
Private limited company
Industry

About Nynorm-huse ApS

Nynorm-huse ApS (CVR number: 40175989) is a company from RUDERSDAL. The company recorded a gross profit of -87.2 kDKK in 2024. The operating profit was -207.2 kDKK, while net earnings were -168 kDKK. The profitability of the company measured by Return on Assets (ROA) was -27.5 %, which can be considered poor and Return on Equity (ROE) was -37 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 55.5 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Nynorm-huse ApS's liquidity measured by quick ratio was 2.2 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 296.00660.001 095.68287.96-87.15
EBIT96.00- 204.00103.46293.50- 207.15
Net earnings69.00- 172.0067.78222.85- 168.00
Shareholders equity total419.00247.00315.46538.31370.31
Balance sheet total (assets)1 062.00586.00867.64836.44667.19
Net debt- 731.00- 374.00188.65-13.79- 345.23
Profitability
EBIT-%
ROA11.7 %-24.8 %14.2 %34.5 %-27.5 %
ROE17.9 %-51.7 %24.1 %52.2 %-37.0 %
ROI20.9 %-43.6 %18.9 %39.7 %-29.9 %
Economic value added (EVA)56.84- 184.8262.86191.73- 198.81
Solvency
Equity ratio39.5 %42.2 %36.4 %64.4 %55.5 %
Gearing20.3 %43.7 %134.7 %37.6 %74.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.61.60.40.72.2
Current ratio1.91.71.62.82.2
Cash and cash equivalents816.00482.00236.28216.44619.26
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:-27.5%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:55.5%
Rating: 44/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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