NHH CONSULT ApS — Credit Rating and Financial Key Figures

CVR number: 25672216
Sønderstrupvej 180, 4360 Kirke Eskilstrup

Company information

Official name
NHH CONSULT ApS
Established
2000
Company form
Private limited company
Industry

About NHH CONSULT ApS

NHH CONSULT ApS (CVR number: 25672216) is a company from HOLBÆK. The company recorded a gross profit of 0 kDKK in 2023. The operating profit was -25.6 kDKK, while net earnings were 306.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.1 %, which can be considered good and Return on Equity (ROE) was 11.7 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 94.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. NHH CONSULT ApS's liquidity measured by quick ratio was 0.9 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-1.70-1.70-1.71
EBIT-24.22-13.21-24.94-11.43-25.64
Net earnings313.054.53383.19- 505.69306.12
Shareholders equity total2 981.512 875.443 145.622 525.532 713.85
Balance sheet total (assets)3 133.363 119.003 382.722 672.472 879.89
Net debt- 245.08- 269.28- 103.44-73.90-93.94
Profitability
EBIT-%
ROA11.9 %0.2 %15.1 %-0.4 %11.1 %
ROE10.7 %0.2 %12.7 %-17.8 %11.7 %
ROI12.9 %0.2 %16.3 %-0.4 %11.7 %
Economic value added (EVA)-34.25- 147.63- 150.41- 164.37- 154.59
Solvency
Equity ratio95.2 %92.2 %93.0 %94.5 %94.2 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.81.30.40.70.9
Current ratio1.81.30.40.70.9
Cash and cash equivalents245.08269.28103.4473.9093.94
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBABBBA

Variable visualization

ROA:11.1%
Rating: 60/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:94.2%
Rating: 75/100
-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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