NHC Danmark ApS — Credit Rating and Financial Key Figures

CVR number: 35240993
Slagteristræde 6, 4000 Roskilde
kl@nordichotelconsulting.com
tel: 25471172
https://www.nordichotelconsulting.com/

Credit rating

Company information

Official name
NHC Danmark ApS
Personnel
1 person
Established
2013
Company form
Private limited company
Industry
  • Expand more icon702000

About NHC Danmark ApS

NHC Danmark ApS (CVR number: 35240993) is a company from ROSKILDE. The company recorded a gross profit of 161.9 kDKK in 2023. The operating profit was 174.3 kDKK, while net earnings were 149.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 32 %, which can be considered excellent and Return on Equity (ROE) was 34.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 84.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. NHC Danmark ApS's liquidity measured by quick ratio was 5.8 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit1 288.01614.93458.61116.40161.94
EBIT781.21389.45-17.95-36.88174.32
Net earnings602.62181.98-81.11127.26149.09
Shareholders equity total628.37410.35329.24456.50405.60
Balance sheet total (assets)1 468.54931.87649.43693.63481.50
Net debt-1 240.10- 881.19- 429.78- 565.34- 439.49
Profitability
EBIT-%
ROA99.4 %33.8 %6.2 %-20.6 %32.0 %
ROE182.3 %35.0 %-21.9 %32.4 %34.6 %
ROI209.8 %44.7 %-18.1 %32.7 %43.6 %
Economic value added (EVA)611.52339.118.10-27.24142.74
Solvency
Equity ratio42.8 %44.0 %50.7 %65.8 %84.2 %
Gearing6.4 %11.6 %14.4 %
Relative net indebtedness %
Liquidity
Quick ratio1.71.82.02.85.8
Current ratio1.71.82.02.85.8
Cash and cash equivalents1 280.10928.76477.35565.34439.49
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:32.0%
Rating: 84/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:84.2%
Rating: 64/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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