Nordhusene Tusindfryd ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Nordhusene Tusindfryd ApS
Nordhusene Tusindfryd ApS (CVR number: 42775649) is a company from FREDERICIA. The company recorded a gross profit of 2832.3 kDKK in 2024. The operating profit was -4168.6 kDKK, while net earnings were -6418.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -6.1 %, which can be considered poor and Return on Equity (ROE) was -29.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 32.1 %, 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 Tusindfryd ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2022 | 2023 | 2024 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | - 252.76 | 2 832.32 | |
EBIT | 2 768.59 | -4 168.55 | |
Net earnings | 2 156.22 | -6 418.41 | |
Shareholders equity total | 11 202.78 | 21 784.37 | |
Balance sheet total (assets) | 73 978.45 | 67 844.79 | |
Net debt | 58 664.69 | 42 549.99 | |
Profitability | |||
EBIT-% | |||
ROA | 3.7 % | -6.1 % | |
ROE | 19.2 % | -29.5 % | |
ROI | 3.8 % | -6.2 % | |
Economic value added (EVA) | 2 156.22 | -3 672.71 | -3 251.47 |
Solvency | |||
Equity ratio | 15.1 % | 32.1 % | |
Gearing | 524.2 % | 199.4 % | |
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 0.0 | 0.6 | |
Current ratio | 0.0 | 0.6 | |
Cash and cash equivalents | 65.20 | 880.24 | |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | BBB | BBB |
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