Nordhusene Ans ApS — Credit Rating and Financial Key Figures

CVR number: 42665274
Jupitervej 2, 7000 Fredericia

Company information

Official name
Nordhusene Ans ApS
Established
2021
Company form
Private limited company
Industry

About Nordhusene Ans ApS

Nordhusene Ans ApS (CVR number: 42665274) is a company from FREDERICIA. The company recorded a gross profit of 3799.8 kDKK in 2024. The operating profit was 2299.8 kDKK, while net earnings were 1022.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.8 %, which can be considered weak but Return on Equity (ROE) was 5 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 33.2 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Nordhusene Ans ApS's liquidity measured by quick ratio was 0.8 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
2021
2022
2023
2024
Volume
Net sales
Gross profit230.903 702.973 443.513 799.76
EBIT230.9015 033.86-7 156.492 299.76
Net earnings61.4710 848.02-6 403.001 022.39
Shareholders equity total15 682.0226 530.0420 127.0421 149.43
Balance sheet total (assets)80 890.4793 262.8581 850.0481 715.76
Net debt63 201.5760 905.5758 894.6056 638.53
Profitability
EBIT-%
ROA0.3 %17.3 %-8.2 %2.8 %
ROE0.4 %51.4 %-27.4 %5.0 %
ROI0.3 %17.4 %-8.2 %2.9 %
Economic value added (EVA)180.107 740.09-10 166.55-2 212.12
Solvency
Equity ratio28.7 %36.5 %31.9 %33.2 %
Gearing405.9 %234.5 %295.3 %275.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.70.30.8
Current ratio0.30.70.30.8
Cash and cash equivalents446.181 305.31537.601 528.70
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBA

Variable visualization

ROA:2.82%
Rating: 34/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:33.2%
Rating: 28/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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