NHS AARHUS ApS

CVR number: 29514291
Kantorparken 35, 8240 Risskov

Credit rating

Company information

Official name
NHS AARHUS ApS
Established
2006
Company form
Private limited company
Industry
  • Expand more icon82Office administrative, office support and other business support activities

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
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-49.50355.19- 187.72247.91-98.60
Shareholders equity total471.91827.10639.38887.29788.69
Balance sheet total (assets)1 345.521 740.431 609.191 912.501 924.51
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)36.1638.8776.8866.0084.08
Solvency
Equity ratio35.1 %47.5 %39.7 %46.4 %41.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio80.185.834.527.61.7
Current ratio80.185.834.527.61.7
Cash and cash equivalents280.40353.53497.26582.901 924.51
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBABB

Variable visualization

ROA:1.60%
Rating: 28/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:41.0%
Rating: 34/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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