N.C.H HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 33754965
Ny Kongensgade 20 B, 1557 København V
nch@productionhotel.com
tel: 61666210

Credit rating

Company information

Official name
N.C.H HOLDING ApS
Established
2011
Company form
Private limited company
Industry

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 financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales113.539.2678.26-9.25
Gross profit107.282.7370.83-18.04-2.31
EBIT107.282.7370.83-18.04-2.31
Net earnings108.612.5676.74-15.64-2.36
Shareholders equity total189.57192.13268.87253.23231.29
Balance sheet total (assets)256.14476.56583.03436.91348.47
Net debt-9.88151.5944.2477.6368.00
Profitability
EBIT-%94.5 %29.5 %90.5 %
ROA49.7 %0.7 %14.8 %-3.5 %-0.6 %
ROE80.3 %1.3 %33.3 %-6.0 %-1.0 %
ROI79.3 %1.0 %19.0 %-4.3 %-0.6 %
Economic value added (EVA)112.8213.2788.837.9815.29
Solvency
Equity ratio74.0 %40.3 %46.1 %58.0 %66.4 %
Gearing93.8 %69.7 %53.4 %49.3 %
Relative net indebtedness %49.9 %2763.0 %218.5 %-1362.5 %
Liquidity
Quick ratio0.60.90.90.80.5
Current ratio0.60.90.90.80.5
Cash and cash equivalents9.8828.57143.1457.5946.12
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-25.6 %-386.7 %-47.7 %472.3 %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:-0.59%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:66.4%
Rating: 51/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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