N.H.J. Retail Holbæk ApS

CVR number: 30548698
Cikorievej 13, 4300 Holbæk

Credit rating

Company information

Official name
N.H.J. Retail Holbæk ApS
Established
2007
Company form
Private limited company
Industry
  • Expand more icon47Retail trade, except of motor vehicles and motorcycles

About N.H.J. Retail Holbæk ApS

N.H.J. Retail Holbæk ApS (CVR number: 30548698) is a company from HOLBÆK. The company recorded a gross profit of -13.5 kDKK in 2023. The operating profit was -13.5 kDKK, while net earnings were -10.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -82.8 %, which can be considered poor and Return on Equity (ROE) was -115 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 34.1 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. N.H.J. Retail Holbæk ApS's liquidity measured by quick ratio was 1.5 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-10.74-10.71-10.86-11.11-13.46
EBIT-10.74-10.71-10.86-11.11-13.46
Net earnings-7.17-7.4412.61-8.67-10.50
Shareholders equity total17.8810.4523.0514.383.88
Balance sheet total (assets)24.3816.9529.5521.1311.38
Net debt-0.42-0.41-0.41-0.40-2.62
Profitability
EBIT-%
ROA-38.4 %-51.8 %-46.7 %-43.8 %-82.8 %
ROE-33.4 %-52.5 %75.3 %-46.3 %-115.0 %
ROI-50.0 %-75.6 %-64.8 %-59.4 %-147.4 %
Economic value added (EVA)-8.39-8.31-8.21-9.80-11.20
Solvency
Equity ratio73.3 %61.6 %78.0 %68.1 %34.1 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio3.82.64.53.11.5
Current ratio3.82.64.53.11.5
Cash and cash equivalents0.420.410.410.402.62
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBCBB

Variable visualization

ROA:-82.8%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:34.1%
Rating: 29/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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