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

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 154.4 kDKK in 2024. The operating profit was 26.4 kDKK, while net earnings were 233.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.1 %, which can be considered good but Return on Equity (ROE) was 5.4 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 97.8 %, 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 27.7 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 profit63.6294.7310.90149.18154.40
EBIT43.622.73- 108.1021.1826.40
Net earnings83.94372.71- 219.38421.02233.73
Shareholders equity total3 945.724 263.433 989.054 355.074 338.81
Balance sheet total (assets)4 005.904 420.714 043.054 421.844 436.32
Net debt- 335.04-1 981.72-1 487.49-1 945.02-1 986.67
Profitability
EBIT-%
ROA2.9 %11.6 %0.1 %12.9 %8.1 %
ROE2.2 %9.1 %-5.3 %10.1 %5.4 %
ROI2.9 %11.8 %0.1 %12.9 %8.2 %
Economic value added (EVA)- 147.68- 179.34- 200.60- 109.35- 101.02
Solvency
Equity ratio98.5 %96.4 %98.9 %98.7 %97.8 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio5.714.9395.5116.927.7
Current ratio5.714.9126.677.527.7
Cash and cash equivalents335.041 981.721 487.491 945.021 986.67
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAA

Variable visualization

ROA:8.11%
Rating: 52/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.8%
Rating: 79/100
-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.