NØDDEHUSET ApS — Credit Rating and Financial Key Figures

CVR number: 36047704
Hamletsgade 25, 2200 København N
olisebirk@hotmail.com
tel: 51359204

Credit rating

Company information

Official name
NØDDEHUSET ApS
Personnel
3 persons
Established
2014
Company form
Private limited company
Industry
  • Expand more icon10Manufacture of food products

About NØDDEHUSET ApS

NØDDEHUSET ApS (CVR number: 36047704) is a company from KØBENHAVN. The company reported a net sales of 1.3 mDKK in 2023, demonstrating a growth of 17.5 % compared to the previous year. The operating profit percentage was at 4.1 % (EBIT: 0.1 mDKK), while net earnings were 17.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.3 %, which can be considered decent and Return on Equity (ROE) was 6.6 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 32.3 %, 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. NØDDEHUSET 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales1 191.911 259.541 196.251 099.881 291.96
Gross profit224.92336.38523.21402.37458.34
EBIT89.42175.80215.1032.6352.83
Net earnings77.55183.18156.6749.0017.22
Shareholders equity total- 136.5146.66203.33252.33269.55
Balance sheet total (assets)374.68725.06908.46856.42834.95
Net debt349.45278.4860.59180.68119.71
Profitability
EBIT-%7.5 %14.0 %18.0 %3.0 %4.1 %
ROA17.9 %41.1 %26.3 %8.9 %6.3 %
ROE23.8 %86.9 %125.3 %21.5 %6.6 %
ROI23.5 %58.8 %38.6 %11.6 %7.8 %
Economic value added (EVA)95.50149.46175.2934.9243.39
Solvency
Equity ratio-26.7 %6.4 %22.4 %29.5 %32.3 %
Gearing-287.9 %884.4 %211.1 %176.9 %136.7 %
Relative net indebtedness %39.2 %42.3 %27.1 %29.7 %23.6 %
Liquidity
Quick ratio0.50.70.80.70.8
Current ratio0.71.11.21.41.5
Cash and cash equivalents43.60134.23368.63265.71248.70
Capital use efficiency
Trade debtors turnover (days)45.1103.255.142.158.8
Net working capital %-13.0 %3.7 %9.9 %19.0 %19.3 %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:6.26%
Rating: 46/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:32.3%
Rating: 28/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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