Nordhusene Ryslinge ApS — Credit Rating and Financial Key Figures

CVR number: 42829579
Jupitervej 2, Taulov 7000 Fredericia

Company information

Official name
Nordhusene Ryslinge ApS
Established
2021
Domicile
Taulov
Company form
Private limited company
Industry

About Nordhusene Ryslinge ApS

Nordhusene Ryslinge ApS (CVR number: 42829579) is a company from FREDERICIA. The company recorded a gross profit of 3910.9 kDKK in 2024. The operating profit was 405.9 kDKK, while net earnings were -2684.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.6 %, which can be considered weak but Return on Equity (ROE) was -25.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 38 %, 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 Ryslinge ApS's liquidity measured by quick ratio was 1.5 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
2022
2023
2024
Volume
Net sales
Gross profit-25.011 046.903 910.88
EBIT-25.018 446.90405.91
Net earnings- 839.484 266.54-2 684.16
Shareholders equity total- 799.483 467.0617 782.90
Balance sheet total (assets)21 674.7989 839.1486 283.69
Net debt-24.7779 854.9865 574.88
Profitability
EBIT-%
ROA-0.1 %15.0 %0.6 %
ROE-3.9 %33.9 %-25.3 %
ROI19.0 %0.6 %
Economic value added (EVA)-19.516 457.90-4 084.20
Solvency
Equity ratio-3.6 %39.5 %38.0 %
Gearing2382.0 %368.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.01.81.5
Current ratio0.01.81.5
Cash and cash equivalents24.772 731.42
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAA

Variable visualization

ROA:0.57%
Rating: 23/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:38.0%
Rating: 32/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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