N.H.J. Retail Holbæk ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| 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 | -7.44 | 12.61 | -8.67 | -10.50 |
| Shareholders equity total | 17.88 | 10.45 | 23.05 | 14.38 | 3.88 |
| Balance sheet total (assets) | 24.38 | 16.95 | 29.55 | 21.13 | 11.38 |
| 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 ratio | 73.3 % | 61.6 % | 78.0 % | 68.1 % | 34.1 % |
| Gearing | |||||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 3.8 | 2.6 | 4.5 | 3.1 | 1.5 |
| Current ratio | 3.8 | 2.6 | 4.5 | 3.1 | 1.5 |
| Cash and cash equivalents | 0.42 | 0.41 | 0.41 | 0.40 | 2.62 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BB | BB | B | BB | BB |
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