N.H. RESERVEDELE ApS

CVR number: 34738882
Hønkysvej 2, Hønkys 6230 Rødekro
allanbeining@gmail.com
tel: 51300089

Credit rating

Company information

Official name
N.H. RESERVEDELE ApS
Personnel
5 persons
Established
2012
Domicile
Hønkys
Company form
Private limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About N.H. RESERVEDELE ApS

N.H. RESERVEDELE ApS (CVR number: 34738882) is a company from AABENRAA. The company recorded a gross profit of 2069.2 kDKK in 2023. The operating profit was 818.8 kDKK, while net earnings were 605 kDKK. The profitability of the company measured by Return on Assets (ROA) was 19.2 %, which can be considered excellent and Return on Equity (ROE) was 30.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 44.7 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. N.H. RESERVEDELE ApS's liquidity measured by quick ratio was 0.5 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit1 365.961 503.501 815.782 059.292 069.16
EBIT684.90520.19762.401 050.79818.80
Net earnings522.02396.29580.90783.83604.98
Shareholders equity total596.83893.131 274.031 857.862 062.83
Balance sheet total (assets)2 113.313 849.343 833.874 041.584 611.68
Net debt341.7931.14- 298.50277.0757.41
Profitability
EBIT-%
ROA34.8 %18.0 %20.0 %26.9 %19.2 %
ROE155.4 %53.2 %53.6 %50.1 %30.9 %
ROI92.6 %57.5 %69.8 %62.2 %39.0 %
Economic value added (EVA)527.21372.26548.23769.99544.57
Solvency
Equity ratio28.2 %23.2 %33.2 %46.0 %44.7 %
Gearing57.3 %3.5 %14.9 %2.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.40.50.60.60.5
Current ratio1.31.31.51.81.7
Cash and cash equivalents298.50
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBABBB

Variable visualization

ROA:19.2%
Rating: 73/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:44.7%
Rating: 36/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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