Nordhusene Randers I ApS — Credit Rating and Financial Key Figures

CVR number: 39525925
Jupitervej 2, 7000 Fredericia

Company information

Official name
Nordhusene Randers I ApS
Personnel
1 person
Established
2018
Company form
Private limited company
Industry

About Nordhusene Randers I ApS

Nordhusene Randers I ApS (CVR number: 39525925) is a company from FREDERICIA. The company recorded a gross profit of 4216.4 kDKK in 2024. The operating profit was 3313.7 kDKK, while net earnings were 1803.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.6 %, which can be considered weak but Return on Equity (ROE) was 10.3 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 25.3 %, 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 Randers I ApS's liquidity measured by quick ratio was 2.3 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-10 397.11939.233 977.213 817.264 216.37
EBIT6 258.23- 706.1216 052.02-6 982.743 313.66
Net earnings4 741.61- 879.9111 682.97-6 234.071 803.89
Shareholders equity total12 605.7614 725.8524 408.8216 674.7518 478.64
Balance sheet total (assets)82 782.8490 877.71101 901.0791 288.5292 865.07
Net debt60 930.1570 299.2269 690.8669 407.7567 662.93
Profitability
EBIT-%
ROA14.8 %-0.6 %16.7 %-7.2 %3.6 %
ROE75.2 %-6.4 %59.7 %-30.3 %10.3 %
ROI14.9 %-0.6 %16.7 %-7.3 %3.6 %
Economic value added (EVA)4 769.11-4 908.878 031.64-10 465.01-1 931.31
Solvency
Equity ratio15.2 %16.2 %29.4 %24.4 %25.3 %
Gearing537.8 %491.4 %289.1 %416.2 %366.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.31.40.50.92.3
Current ratio0.31.40.50.92.3
Cash and cash equivalents6 866.632 056.37863.57
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBABBBA

Variable visualization

ROA:3.62%
Rating: 38/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:25.3%
Rating: 23/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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