Huset Nordholt ApS — Credit Rating and Financial Key Figures

CVR number: 39462591
Damagervej 20, 2450 København SV

Credit rating

Company information

Official name
Huset Nordholt ApS
Personnel
1 person
Established
2018
Company form
Private limited company
Industry

About Huset Nordholt ApS

Huset Nordholt ApS (CVR number: 39462591) is a company from KØBENHAVN. The company recorded a gross profit of 551 kDKK in 2022. The operating profit was 71.1 kDKK, while net earnings were 55.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 17.2 %, which can be considered excellent and Return on Equity (ROE) was 29.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 55.8 %, 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. Huset Nordholt ApS's liquidity measured by quick ratio was 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
2018
2019
2020
2021
2022
Volume
Net sales
Gross profit8.187.9045.33825.40550.98
EBIT6.847.5845.3393.2171.14
Net earnings5.345.9135.3672.6555.46
Shareholders equity total5.3411.2586.61159.26214.72
Balance sheet total (assets)7.7013.96101.79444.33385.02
Net debt-5.20-13.96-28.66- 335.89- 315.68
Profitability
EBIT-%
ROA88.8 %70.0 %78.3 %34.1 %17.2 %
ROE100.0 %71.3 %72.3 %59.1 %29.7 %
ROI128.2 %91.4 %92.6 %75.8 %38.0 %
Economic value added (EVA)5.345.9135.4969.7964.37
Solvency
Equity ratio69.3 %80.6 %85.1 %35.8 %55.8 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio8.913.45.41.52.0
Current ratio8.913.45.41.52.0
Cash and cash equivalents5.2013.9628.66335.89315.68
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:17.2%
Rating: 69/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:55.8%
Rating: 44/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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