Nordhusene Nord ApS — Credit Rating and Financial Key Figures

CVR number: 40701117
Jupitervej 2, 7000 Fredericia

Company information

Official name
Nordhusene Nord ApS
Established
2019
Company form
Private limited company
Industry

About Nordhusene Nord ApS

Nordhusene Nord ApS (CVR number: 40701117) is a company from FREDERICIA. The company recorded a gross profit of 12.8 mDKK in 2024. The operating profit was 20.2 mDKK, while net earnings were 11.7 mDKK. The profitability of the company measured by Return on Assets (ROA) was 5.9 %, which can be considered decent but Return on Equity (ROE) was 14.7 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 30.1 %, 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 Nord 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit10 291.871 068.963 809.3510 913.5812 770.16
EBIT10 291.8715 473.6919 502.45-10 592.4320 229.40
Net earnings8 027.6611 746.4114 238.17-12 267.7611 710.39
Shareholders equity total8 067.6613 814.0628 052.2373 616.0485 326.43
Balance sheet total (assets)16 387.5586 539.15102 051.36337 975.42347 817.38
Net debt-4 582.9166 322.6163 675.39237 704.82234 524.38
Profitability
EBIT-%
ROA62.8 %30.1 %20.7 %-4.8 %5.9 %
ROE99.5 %107.4 %68.0 %-24.1 %14.7 %
ROI99.0 %32.1 %20.8 %-4.9 %6.0 %
Economic value added (EVA)8 027.6611 547.3310 966.60-13 253.17- 688.94
Solvency
Equity ratio49.2 %24.0 %32.4 %27.5 %30.1 %
Gearing26.9 %486.9 %229.7 %322.9 %274.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.90.90.60.30.6
Current ratio0.90.90.60.30.6
Cash and cash equivalents6 754.99944.28764.41
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAAA

Variable visualization

ROA:5.91%
Rating: 45/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:30.1%
Rating: 26/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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