NHV 2 ApS

CVR number: 30536991
Stenbjergkvarteret 11, Snejbjerg 7400 Herning

Credit rating

Company information

Official name
NHV 2 ApS
Established
2014
Domicile
Snejbjerg
Company form
Private limited company
Industry
  • Expand more icon35Electricity, gas, steam and air conditioning supply

About NHV 2 ApS

NHV 2 ApS (CVR number: 30536991) is a company from HERNING. The company recorded a gross profit of 1703.2 kDKK in 2023. The operating profit was 1703.2 kDKK, while net earnings were 1361.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13.6 %, which can be considered good but Return on Equity (ROE) was 35 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 36 %, 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. NHV 2 ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit918.12800.8318.28777.151 703.20
EBIT918.12800.8318.28777.151 703.20
Net earnings716.14624.6010.00597.271 361.92
Shareholders equity total1 982.412 607.012 617.003 214.274 576.20
Balance sheet total (assets)13 309.1011 884.0711 692.1912 915.0612 699.40
Net debt7 421.947 689.266 545.854 778.752 166.84
Profitability
EBIT-%
ROA6.6 %6.4 %0.2 %6.3 %13.6 %
ROE44.1 %27.2 %0.4 %20.5 %35.0 %
ROI14.4 %7.2 %0.2 %6.9 %18.5 %
Economic value added (EVA)652.78525.47- 116.74531.681 251.93
Solvency
Equity ratio14.9 %21.9 %22.4 %24.9 %36.0 %
Gearing374.8 %295.3 %296.9 %201.3 %47.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.40.20.20.20.0
Current ratio0.40.20.20.20.0
Cash and cash equivalents8.888.211 223.461 690.552.47
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBABBB

Variable visualization

ROA:13.6%
Rating: 64/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:36.0%
Rating: 30/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Build time: 2024-10-21T13:51:26.142Z

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.