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HOLDINGSELSKABET NHE AF 15/1 2009 ApS — Credit Rating and Financial Key Figures

CVR number: 32082076
Casper Møllers Vej 15, 8240 Risskov
hvidenevoldsen@gmail.com
tel: 40570192
Free credit report Annual report

Credit rating

Company information

Official name
HOLDINGSELSKABET NHE AF 15/1 2009 ApS
Personnel
1 person
Established
2009
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit94.7310.90149.18154.034.00
EBIT2.73- 108.1021.1826.03- 131.05
Net earnings372.71- 219.38421.02233.73-52.12
Shareholders equity total4 263.433 989.054 355.074 338.814 056.69
Balance sheet total (assets)4 420.714 043.054 421.844 436.324 101.12
Net debt-1 981.72-1 487.49-1 945.02-1 986.67-1 634.25
Profitability
EBIT-%
ROA11.6 %0.1 %12.9 %8.1 %4.4 %
ROE9.1 %-5.3 %10.1 %5.4 %-1.2 %
ROI11.8 %0.1 %12.9 %8.2 %4.5 %
Economic value added (EVA)- 196.18- 300.19- 184.10- 199.03- 330.37
Solvency
Equity ratio96.4 %98.9 %98.7 %97.8 %99.1 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio14.9395.5116.927.7160.8
Current ratio14.9126.677.527.788.6
Cash and cash equivalents1 981.721 487.491 945.021 986.671 634.25
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:4.44%
Rating: 41/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.1%
Rating: 86/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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