Credit rating
Company information
About the company
NHS AARHUS ApS (CVR number: 29514291) is a company from AARHUS. The company recorded a gross profit of -0.6 kDKK in 2023. The operating profit was -0.6 kDKK, while net earnings were -98.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.6 %, which can be considered weak but Return on Equity (ROE) was -11.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 41 %, 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. NHS AARHUS ApS's liquidity measured by quick ratio was 1.7 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -4.48 | -5.17 | -4.79 | -4.92 | -0.56 |
EBIT | -4.48 | -5.17 | -4.79 | -4.92 | -0.56 |
Net earnings | -49.50 | 355.19 | - 187.72 | 247.91 | -98.60 |
Shareholders equity total | 471.91 | 827.10 | 639.38 | 887.29 | 788.69 |
Balance sheet total (assets) | 1 345.52 | 1 740.43 | 1 609.19 | 1 912.50 | 1 924.51 |
Net debt | - 280.40 | - 353.53 | - 497.26 | - 582.90 | -1 924.51 |
Profitability | |||||
EBIT-% | |||||
ROA | -0.6 % | 26.3 % | -7.2 % | 5.0 % | 1.6 % |
ROE | -10.0 % | 54.7 % | -25.6 % | 32.5 % | -11.8 % |
ROI | -0.6 % | 26.4 % | -7.2 % | 7.0 % | 3.7 % |
Economic value added (EVA) | 36.16 | 38.87 | 76.88 | 66.00 | 84.08 |
Solvency | |||||
Equity ratio | 35.1 % | 47.5 % | 39.7 % | 46.4 % | 41.0 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 80.1 | 85.8 | 34.5 | 27.6 | 1.7 |
Current ratio | 80.1 | 85.8 | 34.5 | 27.6 | 1.7 |
Cash and cash equivalents | 280.40 | 353.53 | 497.26 | 582.90 | 1 924.51 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | A | BB |
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