Nordhusene Syd ApS — Credit Rating and Financial Key Figures

CVR number: 43551299
Jupitervej 2, Taulov 7000 Fredericia

Company information

Official name
Nordhusene Syd ApS
Established
2022
Domicile
Taulov
Company form
Private limited company
Industry

About Nordhusene Syd ApS

Nordhusene Syd ApS (CVR number: 43551299) is a company from FREDERICIA. The company recorded a gross profit of 15.9 mDKK in 2024. The operating profit was 29.5 mDKK, while net earnings were 12.2 mDKK. The profitability of the company measured by Return on Assets (ROA) was 7.5 %, which can be considered decent but Return on Equity (ROE) was 10.6 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 38.5 %, 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 Syd ApS's liquidity measured by quick ratio was 0.1 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
2023
2024
Volume
Net sales
Gross profit5 765.8415 904.14
EBIT1 913.5129 537.36
Net earnings-4 819.1212 154.76
Shareholders equity total74 480.88155 835.64
Balance sheet total (assets)277 622.89509 871.69
Net debt197 248.52340 651.40
Profitability
EBIT-%
ROA0.7 %7.5 %
ROE-6.5 %10.6 %
ROI0.7 %7.7 %
Economic value added (EVA)1 492.549 384.52
Solvency
Equity ratio38.3 %38.5 %
Gearing264.8 %218.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.1
Current ratio0.10.1
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAA

Variable visualization

ROA:7.50%
Rating: 50/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:38.5%
Rating: 32/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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