NORSK HYTTE UDLEJNING ApS — Credit Rating and Financial Key Figures

NORSK HYTTE UDLEJNING ApS (CVR number: 33638973) is a company from THISTED. The company recorded a gross profit of 4419.9 kDKK in 2023. The operating profit was 609.2 kDKK, while net earnings were 457.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.1 %, which can be considered good and Return on Equity (ROE) was 12.2 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 16.9 %, 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 1.1 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.