NDH III ApS — Credit Rating and Financial Key Figures

CVR number: 32269494
Kongensgade 18, 6700 Esbjerg
post@kdselskaberne.dk

Company information

Official name
NDH III ApS
Established
2009
Company form
Private limited company
Industry

About NDH III ApS

NDH III ApS (CVR number: 32269494) is a company from ESBJERG. The company recorded a gross profit of -13.8 kDKK in 2022. The operating profit was -13.8 kDKK, while net earnings were 15.6 mDKK. The profitability of the company measured by Return on Assets (ROA) was 4.2 %, which can be considered decent and Return on Equity (ROE) was 4.2 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 99.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. NDH III ApS's liquidity measured by quick ratio was 3.9 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
2018
2019
2020
2021
2022
Volume
Net sales
Gross profit-6.88-7.13-7.25-13.63-13.84
EBIT-6.88-7.13-7.25-13.63-13.84
Net earnings1 357.788 415.1132 775.915 687.3415 646.24
Shareholders equity total244 887.25250 292.90281 561.13361 511.75375 933.22
Balance sheet total (assets)245 078.32250 659.37281 922.91361 859.64376 423.37
Net debt184.82360.22351.86335.21470.66
Profitability
EBIT-%
ROA0.6 %3.4 %12.3 %1.8 %4.2 %
ROE0.6 %3.4 %12.3 %1.8 %4.2 %
ROI0.6 %3.4 %12.3 %1.8 %4.2 %
Economic value added (EVA)5 659.965 514.635 786.175 830.689 847.47
Solvency
Equity ratio99.9 %99.9 %99.9 %99.9 %99.9 %
Gearing0.1 %0.1 %0.1 %0.1 %0.1 %
Relative net indebtedness %
Liquidity
Quick ratio7.64.54.64.83.9
Current ratio7.64.54.64.83.9
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:4.24%
Rating: 41/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.9%
Rating: 98/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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