NIHA ApS HJØRRING — Credit Rating and Financial Key Figures

CVR number: 30815394
Lundhøjvej 4, 9800 Hjørring

Company information

Official name
NIHA ApS HJØRRING
Established
2007
Company form
Private limited company
Industry

About NIHA ApS HJØRRING

NIHA ApS HJØRRING (CVR number: 30815394) is a company from HJØRRING. The company recorded a gross profit of -1082.1 kDKK in 2024. The operating profit was -1142.4 kDKK, while net earnings were 4712.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.5 %, which can be considered decent and Return on Equity (ROE) was 5.6 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 99.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. NIHA ApS HJØRRING's liquidity measured by quick ratio was 140.8 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 sales6 033.607 108.02
Gross profit5 990.487 068.84-65.02-1 060.00-1 082.09
EBIT5 932.847 011.20- 149.21-1 121.47-1 142.43
Net earnings6 289.208 019.8964 607.791 799.904 712.65
Shareholders equity total26 876.6624 896.5484 004.3483 804.2485 216.89
Balance sheet total (assets)26 927.4428 490.7084 145.1983 963.0785 763.48
Net debt-17 471.02-12 876.53-69 555.24-71 119.17-72 380.44
Profitability
EBIT-%98.3 %98.6 %
ROA25.2 %30.4 %120.6 %3.2 %7.5 %
ROE24.9 %31.0 %118.7 %2.1 %5.6 %
ROI25.2 %30.4 %120.7 %3.2 %7.5 %
Economic value added (EVA)4 679.695 441.92-1 546.17-5 013.95-5 070.38
Solvency
Equity ratio99.8 %87.4 %99.8 %99.8 %99.4 %
Gearing0.0 %14.2 %0.1 %0.1 %0.4 %
Relative net indebtedness %-289.0 %-180.6 %
Liquidity
Quick ratio467.34.7501.9449.1140.8
Current ratio467.34.7501.9449.1140.8
Cash and cash equivalents17 476.0016 417.7069 662.9671 241.8872 745.25
Capital use efficiency
Trade debtors turnover (days)
Net working capital %45.8 %-44.8 %
Credit risk
Credit ratingAAABBBAA

Variable visualization

ROA:7.52%
Rating: 50/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.4%
Rating: 90/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.