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NHLN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 35673938
Kalvehavevej 23, 3250 Gilleleje
Free credit report Annual report

Company information

Official name
NHLN HOLDING ApS
Established
2014
Company form
Private limited company
Industry

About NHLN HOLDING ApS

NHLN HOLDING ApS (CVR number: 35673938) is a company from GRIBSKOV. The company recorded a gross profit of -7.4 kDKK in 2025. The operating profit was -7.4 kDKK, while net earnings were 777.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 18.1 %, which can be considered excellent and Return on Equity (ROE) was 19.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 89.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. NHLN HOLDING ApS's liquidity measured by quick ratio was 0.6 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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit-6.19-1.75-6.47-6.91-7.37
EBIT-6.19-1.75-6.47-6.91-7.37
Net earnings517.24826.53577.5690.19777.20
Shareholders equity total2 528.683 240.803 700.573 668.764 310.96
Balance sheet total (assets)3 053.783 569.113 868.613 919.534 829.28
Net debt415.65267.16145.41248.27439.38
Profitability
EBIT-%
ROA18.6 %25.2 %16.0 %2.6 %18.1 %
ROE22.2 %28.7 %16.6 %2.4 %19.5 %
ROI19.8 %25.8 %16.1 %2.6 %18.1 %
Economic value added (EVA)- 122.28- 149.87- 183.88- 199.71- 204.31
Solvency
Equity ratio82.8 %90.8 %95.7 %93.6 %89.3 %
Gearing16.6 %8.9 %4.5 %6.8 %12.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.41.24.30.50.6
Current ratio0.41.24.30.50.6
Cash and cash equivalents3.4222.6322.632.2778.94
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAA

Variable visualization

ROA:18.1%
Rating: 71/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:89.3%
Rating: 69/100
-1%
21%
50%
81%
99%
100%
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