NIHA ApS HJØRRING — Credit Rating and Financial Key Figures

CVR number: 30815394
Lundhøjvej 4, 9800 Hjørring

Credit rating

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 reported a net sales of 67.9 mDKK in 2022, demonstrating a growth of 855.2 % compared to the previous year. The operating profit percentage was at 99.8 % (EBIT: 67.7 mDKK), while net earnings were 64.6 mDKK. The profitability of the company measured by Return on Assets (ROA) was 120.6 %, which can be considered excellent and Return on Equity (ROE) was 118.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.8 %, 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 501.9 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

Net sales (mDKK)

EBIT (mDKK)

Profitability

Solidity

Key figures (mDKK)

See financials
2018
2019
2020
2021
2022
Volume
Net sales11.673.606.037.1167.89
Gross profit11.623.545.997.0767.83
EBIT11.623.515.937.0167.74
Net earnings11.494.106.298.0264.61
Shareholders equity total22.4823.5926.8824.9084.00
Balance sheet total (assets)24.5523.6426.9328.4984.15
Net debt-16.92-15.41-17.47-12.88-69.56
Profitability
EBIT-%99.6 %97.5 %98.3 %98.6 %99.8 %
ROA61.3 %17.7 %25.2 %30.4 %120.6 %
ROE63.0 %17.8 %24.9 %31.0 %118.7 %
ROI61.4 %17.7 %25.2 %30.4 %120.7 %
Economic value added (EVA)11.953.505.977.0269.29
Solvency
Equity ratio91.6 %99.8 %99.8 %87.4 %99.8 %
Gearing9.1 %0.0 %0.0 %14.2 %0.1 %
Relative net indebtedness %-144.7 %-426.6 %-289.0 %-180.6 %-102.4 %
Liquidity
Quick ratio10.2428.8467.34.7501.9
Current ratio10.2428.8467.34.7501.9
Cash and cash equivalents18.9615.4217.4816.4269.66
Capital use efficiency
Trade debtors turnover (days)
Net working capital %132.4 %452.2 %45.8 %-44.8 %2.5 %
Credit risk
Credit ratingAAAAABBB

Variable visualization

ROA:120.6%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.8%
Rating: 97/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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