Norhem Huse ApS — Credit Rating and Financial Key Figures

CVR number: 35043640
Hejrevej 37, 2400 København NV
jkr@krabbenhoft.eu

Company information

Official name
Norhem Huse ApS
Established
2013
Company form
Private limited company
Industry

About Norhem Huse ApS

Norhem Huse ApS (CVR number: 35043640) is a company from KØBENHAVN. The company recorded a gross profit of 92.7 kDKK in 2016. The operating profit was -0.2 kDKK, while net earnings were 0.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0 %, which can be considered poor but Return on Equity (ROE) was 1.5 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 11.4 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. Norhem Huse 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
2016
Volume
Net sales
Gross profit92.69
EBIT-0.25
Net earnings0.90
Shareholders equity total60.03
Balance sheet total (assets)528.19
Net debt-43.61
Profitability
EBIT-%
ROA-0.0 %
ROE1.5 %
ROI-0.4 %
Economic value added (EVA)-0.25
Solvency
Equity ratio11.4 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.1
Current ratio1.1
Cash and cash equivalents43.61
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBB

Variable visualization

ROA:-0.05%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:11.4%
Rating: 11/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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