Nordhusene ApS — Credit Rating and Financial Key Figures

CVR number: 32948448
Jupitervej 2, Taulov 7000 Fredericia
info@nordhusene.dk
tel: 64403700
www.Nordhusene.dk

Credit rating

Company information

Official name
Nordhusene ApS
Personnel
45 persons
Established
2010
Domicile
Taulov
Company form
Private limited company
Industry
  • Expand more icon749990

About Nordhusene ApS

Nordhusene ApS (CVR number: 32948448) is a company from FREDERICIA. The company recorded a gross profit of 13.1 mDKK in 2024. The operating profit was -10.9 mDKK, while net earnings were -8742.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -78.1 %, which can be considered poor and Return on Equity (ROE) was -121.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -47.7 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Nordhusene 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.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit10 398.357 031.5910 804.9310 767.2213 130.70
EBIT4 558.291 530.20-2 594.25-4 523.30-10 851.73
Net earnings5 022.423 654.74-1 613.49-3 329.15-8 742.57
Shareholders equity total7 013.0810 667.819 054.335 725.18-7 954.93
Balance sheet total (assets)12 593.4114 006.1811 147.2211 138.578 704.65
Net debt-1 845.68-9 331.64-5 198.37-3 513.5812 425.66
Profitability
EBIT-%
ROA56.8 %30.3 %-16.6 %-37.3 %-78.1 %
ROE111.6 %41.3 %-16.4 %-45.1 %-121.2 %
ROI94.4 %43.9 %-20.1 %-45.0 %-103.2 %
Economic value added (EVA)4 905.701 040.74-2 503.57-4 031.17-8 939.29
Solvency
Equity ratio58.1 %76.2 %81.3 %51.4 %-47.7 %
Gearing0.5 %2.5 %9.0 %50.0 %-156.2 %
Relative net indebtedness %
Liquidity
Quick ratio2.53.94.22.71.1
Current ratio2.23.94.22.71.1
Cash and cash equivalents1 881.759 596.696 010.276 377.54
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBBBBBB

Variable visualization

ROA:-78.1%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-47.7%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Chief executive officer

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