Nordhusene Kolding ApS — Credit Rating and Financial Key Figures

CVR number: 42185213
Jupitervej 2, Taulov 7000 Fredericia

Company information

Official name
Nordhusene Kolding ApS
Established
2021
Domicile
Taulov
Company form
Private limited company
Industry

About Nordhusene Kolding ApS

Nordhusene Kolding ApS (CVR number: 42185213) is a company from FREDERICIA. The company recorded a gross profit of 7250.1 kDKK in 2024. The operating profit was 8750.1 kDKK, while net earnings were 2794.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.3 %, which can be considered good and Return on Equity (ROE) was 12.4 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 21.4 %, 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 Kolding ApS's liquidity measured by quick ratio was 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
2021
2022
2023
2024
Volume
Net sales
Gross profit1 629.129 745.457 250.09
EBIT28 779.197 695.658 750.09
Net earnings22 198.38967.932 794.82
Shareholders equity total22 238.3823 206.3122 001.13
Balance sheet total (assets)149 186.33147 962.39149 224.38
Net debt115 008.01115 985.05115 995.73
Profitability
EBIT-%
ROA19.3 %5.4 %8.3 %
ROE99.8 %4.2 %12.4 %
ROI19.4 %5.4 %8.3 %
Economic value added (EVA)22 447.77-7 358.066 002.61- 497.64
Solvency
Equity ratio21.6 %22.4 %21.4 %
Gearing530.3 %499.8 %527.2 %
Relative net indebtedness %
Liquidity
Quick ratio1.13.51.0
Current ratio1.13.51.0
Cash and cash equivalents2 921.68
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAA

Variable visualization

ROA:8.28%
Rating: 52/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:21.4%
Rating: 20/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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