Nordhusene ALK A ApS — Credit Rating and Financial Key Figures

CVR number: 40733078
Jupitervej 2, 7000 Fredericia

Company information

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

About Nordhusene ALK A ApS

Nordhusene ALK A ApS (CVR number: 40733078) is a company from FREDERICIA. The company recorded a gross profit of 5766.3 kDKK in 2024. The operating profit was 6566.3 kDKK, while net earnings were 1094.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.1 %, which can be considered decent and Return on Equity (ROE) was 6.3 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 28 %, 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 ALK A ApS's liquidity measured by quick ratio was 0.2 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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-32.10- 148.617 632.045 766.28
EBIT-32.1013 239.726 521.076 566.28
Net earnings-25.239 988.14278.321 094.74
Shareholders equity total-13.589 974.5616 752.8817 847.62
Balance sheet total (assets)2 738.78116 046.00128 085.33129 655.03
Net debt1 818.1965 732.00105 620.48103 835.40
Profitability
EBIT-%
ROA-1.2 %22.3 %5.1 %7.1 %
ROE-0.9 %157.1 %1.7 %6.3 %
ROI-1.8 %32.0 %5.1 %7.2 %
Economic value added (EVA)-25.1410 031.25-4 071.545 086.45-1 185.56
Solvency
Equity ratio-0.5 %8.6 %27.5 %28.0 %
Gearing-13447.8 %681.6 %630.5 %581.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.00.00.2
Current ratio0.00.00.00.2
Cash and cash equivalents7.752 253.61
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAA

Variable visualization

ROA:7.09%
Rating: 49/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:28.0%
Rating: 25/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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