N.H.J. RETAIL HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 27552382
Cikorievej 13, 4300 Holbæk

Company information

Official name
N.H.J. RETAIL HOLDING ApS
Personnel
3 persons
Established
2004
Company form
Private limited company
Industry

About N.H.J. RETAIL HOLDING ApS

N.H.J. RETAIL HOLDING ApS (CVR number: 27552382) is a company from HOLBÆK. The company recorded a gross profit of 2486.7 kDKK in 2024. The operating profit was 443.4 kDKK, while net earnings were 459.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.1 %, which can be considered decent and Return on Equity (ROE) was 4.9 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 94.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. N.H.J. RETAIL HOLDING ApS's liquidity measured by quick ratio was 9.4 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 profit3 073.592 924.682 888.682 488.292 486.66
EBIT939.751 564.391 017.92654.83443.36
Net earnings1 243.832 202.881 122.57503.98459.55
Shareholders equity total7 302.729 005.599 528.169 432.159 291.70
Balance sheet total (assets)9 168.4411 163.5610 216.269 996.049 800.93
Net debt-1 196.73-2 671.45- 557.03-2 468.22-1 670.87
Profitability
EBIT-%
ROA15.2 %25.2 %13.0 %6.9 %6.1 %
ROE18.6 %27.0 %12.1 %5.3 %4.9 %
ROI17.4 %30.6 %14.8 %7.3 %6.4 %
Economic value added (EVA)499.26841.20334.3029.96- 130.26
Solvency
Equity ratio79.7 %80.7 %93.3 %94.4 %94.8 %
Gearing2.9 %1.6 %0.2 %0.1 %
Relative net indebtedness %
Liquidity
Quick ratio2.52.67.28.79.4
Current ratio2.52.67.28.79.4
Cash and cash equivalents1 410.042 819.14575.322 474.011 670.87
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:6.09%
Rating: 46/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:94.8%
Rating: 76/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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