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HOLDINGSELSKABET NHE AF 15/1 2009 ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About HOLDINGSELSKABET NHE AF 15/1 2009 ApS
HOLDINGSELSKABET NHE AF 15/1 2009 ApS (CVR number: 32082076) is a company from AARHUS. The company recorded a gross profit of 4 kDKK in 2025. The operating profit was -131 kDKK, while net earnings were -52.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.4 %, which can be considered decent but Return on Equity (ROE) was -1.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. HOLDINGSELSKABET NHE AF 15/1 2009 ApS's liquidity measured by quick ratio was 160.8 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | 94.73 | 10.90 | 149.18 | 154.03 | 4.00 |
| EBIT | 2.73 | - 108.10 | 21.18 | 26.03 | - 131.05 |
| Net earnings | 372.71 | - 219.38 | 421.02 | 233.73 | -52.12 |
| Shareholders equity total | 4 263.43 | 3 989.05 | 4 355.07 | 4 338.81 | 4 056.69 |
| Balance sheet total (assets) | 4 420.71 | 4 043.05 | 4 421.84 | 4 436.32 | 4 101.12 |
| Net debt | -1 981.72 | -1 487.49 | -1 945.02 | -1 986.67 | -1 634.25 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 11.6 % | 0.1 % | 12.9 % | 8.1 % | 4.4 % |
| ROE | 9.1 % | -5.3 % | 10.1 % | 5.4 % | -1.2 % |
| ROI | 11.8 % | 0.1 % | 12.9 % | 8.2 % | 4.5 % |
| Economic value added (EVA) | - 196.18 | - 300.19 | - 184.10 | - 199.03 | - 330.37 |
| Solvency | |||||
| Equity ratio | 96.4 % | 98.9 % | 98.7 % | 97.8 % | 99.1 % |
| Gearing | |||||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 14.9 | 395.5 | 116.9 | 27.7 | 160.8 |
| Current ratio | 14.9 | 126.6 | 77.5 | 27.7 | 88.6 |
| Cash and cash equivalents | 1 981.72 | 1 487.49 | 1 945.02 | 1 986.67 | 1 634.25 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BBB | BBB | BBB | BBB | BBB |
Variable visualization
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