N.C.H HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About N.C.H HOLDING ApS
N.C.H HOLDING ApS (CVR number: 33754965) is a company from KØBENHAVN. The company recorded a gross profit of -2.3 kDKK in 2023, demonstrating a growth of 87.2 % compared to the previous year. The operating profit was -2.3 kDKK, while net earnings were -2.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.6 %, which can be considered poor and Return on Equity (ROE) was -1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 66.4 %, 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. N.C.H HOLDING ApS's liquidity measured by quick ratio was 0.5 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 113.53 | 9.26 | 78.26 | -9.25 | |
Gross profit | 107.28 | 2.73 | 70.83 | -18.04 | -2.31 |
EBIT | 107.28 | 2.73 | 70.83 | -18.04 | -2.31 |
Net earnings | 108.61 | 2.56 | 76.74 | -15.64 | -2.36 |
Shareholders equity total | 189.57 | 192.13 | 268.87 | 253.23 | 231.29 |
Balance sheet total (assets) | 256.14 | 476.56 | 583.03 | 436.91 | 348.47 |
Net debt | -9.88 | 151.59 | 44.24 | 77.63 | 68.00 |
Profitability | |||||
EBIT-% | 94.5 % | 29.5 % | 90.5 % | ||
ROA | 49.7 % | 0.7 % | 14.8 % | -3.5 % | -0.6 % |
ROE | 80.3 % | 1.3 % | 33.3 % | -6.0 % | -1.0 % |
ROI | 79.3 % | 1.0 % | 19.0 % | -4.3 % | -0.6 % |
Economic value added (EVA) | 112.82 | 13.27 | 88.83 | 7.98 | 15.29 |
Solvency | |||||
Equity ratio | 74.0 % | 40.3 % | 46.1 % | 58.0 % | 66.4 % |
Gearing | 93.8 % | 69.7 % | 53.4 % | 49.3 % | |
Relative net indebtedness % | 49.9 % | 2763.0 % | 218.5 % | -1362.5 % | |
Liquidity | |||||
Quick ratio | 0.6 | 0.9 | 0.9 | 0.8 | 0.5 |
Current ratio | 0.6 | 0.9 | 0.9 | 0.8 | 0.5 |
Cash and cash equivalents | 9.88 | 28.57 | 143.14 | 57.59 | 46.12 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | -25.6 % | -386.7 % | -47.7 % | 472.3 % | |
Credit risk | |||||
Credit rating | BB | BBB | BBB | BB | BBB |
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