Nordhusene Mariedalen ApS — Credit Rating and Financial Key Figures

CVR number: 40279520
Jupitervej 2, 7000 Fredericia

Credit rating

Company information

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

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-30.8559.886 575.734 415.14
EBIT-30.8513 172.88- 580.002 215.14
Net earnings-8.269 394.46-1 950.93-1 803.81
Shareholders equity total-38.959 355.5115 404.5813 600.77
Balance sheet total (assets)20.03111 303.33114 164.77109 924.73
Net debt28.98-12 550.0590 900.5089 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)-24.669 482.80- 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 ratio0.30.10.61.9
Current ratio0.30.10.61.9
Cash and cash equivalents12 550.051 405.771 579.96
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:1.98%
Rating: 30/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:23.5%
Rating: 22/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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