Nynorm-huse ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | 1 296.00 | 660.00 | 1 095.68 | 287.96 | -87.15 |
| EBIT | 96.00 | - 204.00 | 103.46 | 293.50 | - 207.15 |
| Net earnings | 69.00 | - 172.00 | 67.78 | 222.85 | - 168.00 |
| Shareholders equity total | 419.00 | 247.00 | 315.46 | 538.31 | 370.31 |
| Balance sheet total (assets) | 1 062.00 | 586.00 | 867.64 | 836.44 | 667.19 |
| Net debt | - 731.00 | - 374.00 | 188.65 | -13.79 | - 345.23 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 11.7 % | -24.8 % | 14.2 % | 34.5 % | -27.5 % |
| ROE | 17.9 % | -51.7 % | 24.1 % | 52.2 % | -37.0 % |
| ROI | 20.9 % | -43.6 % | 18.9 % | 39.7 % | -29.9 % |
| Economic value added (EVA) | 56.84 | - 184.82 | 62.86 | 191.73 | - 198.81 |
| Solvency | |||||
| Equity ratio | 39.5 % | 42.2 % | 36.4 % | 64.4 % | 55.5 % |
| Gearing | 20.3 % | 43.7 % | 134.7 % | 37.6 % | 74.0 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 1.6 | 1.6 | 0.4 | 0.7 | 2.2 |
| Current ratio | 1.9 | 1.7 | 1.6 | 2.8 | 2.2 |
| Cash and cash equivalents | 816.00 | 482.00 | 236.28 | 216.44 | 619.26 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BBB | BB | BB | BB | B |
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