Nordhusene Mariedalen ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Nordhusene Mariedalen ApS
Nordhusene Mariedalen ApS (CVR number: 40279520) is a company from FREDERICIA. The company recorded a gross profit of 4415.1 kDKK in 2024. The operating profit was 2215.1 kDKK, while net earnings were -1803.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2 %, which can be considered weak but Return on Equity (ROE) was -12.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 23.5 %, 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 Mariedalen ApS's liquidity measured by quick ratio was 1.9 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -30.85 | 59.88 | 6 575.73 | 4 415.14 | |
EBIT | -30.85 | 13 172.88 | - 580.00 | 2 215.14 | |
Net earnings | -8.26 | 9 394.46 | -1 950.93 | -1 803.81 | |
Shareholders equity total | -38.95 | 9 355.51 | 15 404.58 | 13 600.77 | |
Balance sheet total (assets) | 20.03 | 111 303.33 | 114 164.77 | 109 924.73 | |
Net debt | 28.98 | -12 550.05 | 90 900.50 | 89 499.88 | |
Profitability | |||||
EBIT-% | |||||
ROA | -57.7 % | 23.7 % | 0.5 % | 2.0 % | |
ROE | -35.3 % | 200.4 % | -12.7 % | -12.4 % | |
ROI | -108.2 % | 202.3 % | 0.5 % | 2.0 % | |
Economic value added (EVA) | -24.66 | 9 482.80 | - 652.97 | - 452.40 | -3 839.86 |
Solvency | |||||
Equity ratio | -66.0 % | 8.4 % | 24.2 % | 23.5 % | |
Gearing | -74.4 % | 599.2 % | 669.7 % | ||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.3 | 0.1 | 0.6 | 1.9 | |
Current ratio | 0.3 | 0.1 | 0.6 | 1.9 | |
Cash and cash equivalents | 12 550.05 | 1 405.77 | 1 579.96 | ||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BBB | BBB | BBB |
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