NHG HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 21750778
Tagestorp 14, 2820 Gentofte

Credit rating

Company information

Official name
NHG HOLDING ApS
Personnel
1 person
Established
1999
Company form
Private limited company
Industry

About NHG HOLDING ApS

NHG HOLDING ApS (CVR number: 21750778) is a company from GENTOFTE. The company recorded a gross profit of -101.4 kDKK in 2024. The operating profit was -101.4 kDKK, while net earnings were -51.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0 %, which can be considered weak but Return on Equity (ROE) was -1.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 80.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. NHG HOLDING ApS's liquidity measured by quick ratio was 5.2 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit- 186.792 002.12-62.86-71.06- 101.38
EBIT- 228.792 002.12-62.86-71.06- 101.38
Net earnings393.122 210.97-1 023.95667.50-51.57
Shareholders equity total3 422.825 522.794 385.844 935.544 761.97
Balance sheet total (assets)3 997.216 238.555 280.335 843.365 892.15
Net debt-1 831.69-5 494.91-4 370.64-4 915.26-4 696.56
Profitability
EBIT-%
ROA10.7 %50.1 %0.7 %12.2 %0.0 %
ROE12.0 %49.4 %-20.7 %14.3 %-1.1 %
ROI10.7 %52.0 %0.7 %12.2 %0.0 %
Economic value added (EVA)- 284.431 676.85-46.29-26.90-40.92
Solvency
Equity ratio85.6 %88.5 %83.1 %84.5 %80.8 %
Gearing16.1 %6.7 %20.1 %18.1 %23.4 %
Relative net indebtedness %
Liquidity
Quick ratio5.18.75.96.45.2
Current ratio5.18.75.96.45.2
Cash and cash equivalents2 384.065 864.465 252.135 810.095 811.74
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:0.03%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:80.8%
Rating: 60/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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