Nordic Makers 31 Hyme ApS — Credit Rating and Financial Key Figures

CVR number: 42996769
Kalkbrænderiløbskaj 8, 2100 København Ø

Company information

Official name
Nordic Makers 31 Hyme ApS
Established
2022
Company form
Private limited company
Industry

About Nordic Makers 31 Hyme ApS

Nordic Makers 31 Hyme ApS (CVR number: 42996769) is a company from KØBENHAVN. The company recorded a gross profit of -28 kDKK in 2023. The operating profit was -28 kDKK, while net earnings were -229.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.3 %, which can be considered poor and Return on Equity (ROE) was -2.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -4.4 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Nordic Makers 31 Hyme ApS's liquidity measured by quick ratio was 27.3 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
2022
2023
Volume
Net sales
Gross profit-17.15-28.02
EBIT-17.15-28.02
Net earnings- 265.58- 229.84
Shareholders equity total- 225.58- 455.42
Balance sheet total (assets)8 782.9810 009.82
Net debt0.81
Profitability
EBIT-%
ROA-0.1 %-0.3 %
ROE-3.0 %-2.4 %
ROI-6670.5 %
Economic value added (EVA)-17.15-16.68
Solvency
Equity ratio-2.5 %-4.4 %
Gearing-0.2 %
Relative net indebtedness %
Liquidity
Quick ratio27.3
Current ratio27.3
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBB

Variable visualization

ROA:-0.28%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-4.35%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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