NHV 2 ApS — Credit Rating and Financial Key Figures

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

About NHV 2 ApS

NHV 2 ApS (CVR number: 30536991) is a company from HERNING. The company recorded a gross profit of 248.7 kDKK in 2024. The operating profit was 248.7 kDKK, while net earnings were 201.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.6 %, which can be considered weak but Return on Equity (ROE) was 4.3 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 69.3 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit800.8318.28777.151 703.20248.69
EBIT800.8318.28777.151 703.20248.69
Net earnings624.6010.00597.271 361.92201.14
Shareholders equity total2 607.012 617.003 214.274 576.204 777.34
Balance sheet total (assets)11 884.0711 692.1912 915.0612 699.406 889.49
Net debt7 689.266 545.854 778.752 166.84863.74
Profitability
EBIT-%
ROA6.4 %0.2 %6.3 %13.6 %2.6 %
ROE27.2 %0.4 %20.5 %35.0 %4.3 %
ROI7.2 %0.2 %6.9 %18.5 %3.5 %
Economic value added (EVA)94.06- 567.6115.11780.01- 204.11
Solvency
Equity ratio21.9 %22.4 %24.9 %36.0 %69.3 %
Gearing295.3 %296.9 %201.3 %47.4 %18.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.20.20.0
Current ratio0.20.20.20.0
Cash and cash equivalents8.211 223.461 690.552.47
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBAABBB

Variable visualization

ROA:2.63%
Rating: 33/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:69.3%
Rating: 52/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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

... and more!

No registration needed.