Nordhusene Blue ApS — Credit Rating and Financial Key Figures

CVR number: 42785474
Jupitervej 2, 7000 Fredericia

Credit rating

Company information

Official name
Nordhusene Blue ApS
Established
2021
Company form
Private limited company
Industry

About Nordhusene Blue ApS

Nordhusene Blue ApS (CVR number: 42785474) is a company from FREDERICIA. The company recorded a gross profit of -131.5 kDKK in 2024. The operating profit was -131.5 kDKK, while net earnings were -41.9 mDKK. The profitability of the company measured by Return on Assets (ROA) was -9.1 %, which can be considered poor and Return on Equity (ROE) was -26.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 91.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Nordhusene Blue ApS's liquidity measured by quick ratio was 0.7 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
2021
2022
2023
2024
Volume
Net sales
Gross profit-57.36- 137.77- 252.57- 131.48
EBIT-57.36- 137.77- 252.57- 131.48
Net earnings- 793.833 706.88-53 982.38-41 903.27
Shareholders equity total18 206.1793 413.06147 430.67172 527.40
Balance sheet total (assets)212 068.67375 536.17332 384.86324 810.26
Net debt45 362.13117 097.98140 695.39146 051.15
Profitability
EBIT-%
ROA-0.2 %4.0 %-12.1 %-9.1 %
ROE-4.4 %6.6 %-44.8 %-26.2 %
ROI-0.8 %8.5 %-17.0 %-9.9 %
Economic value added (EVA)-44.74-3 369.97-10 969.02-14 698.05
Solvency
Equity ratio30.5 %55.1 %81.9 %91.6 %
Gearing256.6 %129.5 %97.0 %84.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.20.70.7
Current ratio0.30.20.70.7
Cash and cash equivalents1 357.313 857.282 331.54238.50
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:-9.14%
Rating: 11/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:91.6%
Rating: 72/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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