N.H. RESERVEDELE ApS — Credit Rating and Financial Key Figures

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 2685.2 kDKK in 2024. The operating profit was 1166.4 kDKK, while net earnings were 875.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 22.3 %, which can be considered excellent and Return on Equity (ROE) was 35.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 48.2 %, 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 low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

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 profit1 503.501 815.782 059.292 069.162 685.24
EBIT520.19762.401 050.79818.801 166.38
Net earnings396.29580.90783.83604.98875.49
Shareholders equity total893.131 274.031 857.862 062.832 838.32
Balance sheet total (assets)3 849.343 833.874 041.584 611.685 893.67
Net debt31.14- 298.50277.0757.41-44.27
Profitability
EBIT-%
ROA18.0 %20.0 %26.9 %19.2 %22.3 %
ROE53.2 %53.6 %50.1 %30.9 %35.7 %
ROI57.5 %69.8 %62.2 %39.0 %47.3 %
Economic value added (EVA)372.26548.23769.99544.57804.01
Solvency
Equity ratio23.2 %33.2 %46.0 %44.7 %48.2 %
Gearing3.5 %14.9 %2.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.50.60.60.50.5
Current ratio1.31.51.81.71.8
Cash and cash equivalents298.5044.27
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:22.3%
Rating: 77/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:48.2%
Rating: 39/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Build time: 2025-02-10T13:59:20.081Z

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.