NHM 2003 HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 27198996
Gartnergade 16, 5800 Nyborg

Company information

Official name
NHM 2003 HOLDING ApS
Established
2003
Company form
Private limited company
Industry

About NHM 2003 HOLDING ApS

NHM 2003 HOLDING ApS (CVR number: 27198996) is a company from NYBORG. The company recorded a gross profit of -8.1 kDKK in 2023. The operating profit was -8.1 kDKK, while net earnings were 95.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.3 %, which can be considered decent and Return on Equity (ROE) was 6.8 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 99.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. NHM 2003 HOLDING ApS's liquidity measured by quick ratio was 120.4 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-9.85-8.05-8.13-8.13-8.13
EBIT-9.85-8.05-8.13-8.13-8.13
Net earnings9.75301.89-8.5251.2195.88
Shareholders equity total1 133.561 380.551 315.531 366.751 462.62
Balance sheet total (assets)1 148.861 393.501 328.491 373.051 473.22
Net debt- 499.02- 658.55- 703.13- 718.13- 758.46
Profitability
EBIT-%
ROA0.8 %25.5 %0.8 %4.3 %7.3 %
ROE0.8 %24.0 %-0.6 %3.8 %6.8 %
ROI0.8 %25.8 %0.8 %4.3 %7.4 %
Economic value added (EVA)17.9018.9322.3623.5924.72
Solvency
Equity ratio98.7 %99.1 %99.0 %99.5 %99.3 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio33.1105.354.7114.9120.4
Current ratio33.1105.354.7114.9120.4
Cash and cash equivalents499.02658.55703.13718.13758.46
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAA

Variable visualization

ROA:7.34%
Rating: 50/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.3%
Rating: 89/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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