NORSK HYTTE UDLEJNING ApS — Credit Rating and Financial Key Figures

CVR number: 33638973
Vestergade 41 A, 7700 Thisted
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Credit rating

Company information

Official name
NORSK HYTTE UDLEJNING ApS
Personnel
15 persons
Established
2011
Company form
Private limited company
Industry

About NORSK HYTTE UDLEJNING ApS

NORSK HYTTE UDLEJNING ApS (CVR number: 33638973) is a company from THISTED. The company recorded a gross profit of 4662.3 kDKK in 2024. The operating profit was -402 kDKK, while net earnings were 183.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.4 %, which can be considered weak but Return on Equity (ROE) was 42 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 14.7 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. NORSK HYTTE UDLEJNING ApS's liquidity measured by quick ratio was 1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

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 704.744 542.114 406.053 626.974 662.34
EBIT-1 106.53874.661 080.38- 183.73- 401.98
Net earnings-1 217.55791.33877.92457.06183.65
Shareholders equity total-1 514.52- 892.59- 697.23437.15437.10
Balance sheet total (assets)14 922.776 248.847 070.257 684.548 818.18
Net debt-1 066.13515.09- 236.05-1 508.94-1 376.97
Profitability
EBIT-%
ROA-7.4 %8.0 %14.2 %8.1 %3.4 %
ROE-16.1 %7.5 %13.2 %12.2 %42.0 %
ROI-13.3 %20.9 %53.2 %32.1 %17.0 %
Economic value added (EVA)-1 533.41583.331 070.77- 234.83- 451.18
Solvency
Equity ratio-7.5 %-8.7 %-5.3 %16.9 %14.7 %
Gearing-482.8 %-171.8 %-334.3 %248.4 %250.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.90.70.81.11.0
Current ratio0.90.70.81.11.0
Cash and cash equivalents8 378.201 018.182 567.202 594.662 469.50
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:3.41%
Rating: 37/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:14.7%
Rating: 14/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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