NHU Gruppen ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About NHU Gruppen ApS
NHU Gruppen ApS (CVR number: 38585169) is a company from THISTED. The company recorded a gross profit of -18.8 kDKK in 2023. The operating profit was -18.8 kDKK, while net earnings were 896.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 68.6 %, which can be considered excellent and Return on Equity (ROE) was 89.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 83.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. NHU Gruppen ApS's liquidity measured by quick ratio was 6 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -7.03 | -7.73 | -15.29 | -14.30 | -18.75 |
EBIT | -7.03 | -7.73 | -15.29 | -14.30 | -18.75 |
Net earnings | - 265.16 | - 213.61 | 54.61 | 430.38 | 896.68 |
Shareholders equity total | 282.71 | 69.10 | 123.71 | 554.09 | 1 450.77 |
Balance sheet total (assets) | 309.06 | 231.99 | 349.46 | 991.19 | 1 738.97 |
Net debt | -2.51 | 155.09 | 220.28 | - 510.18 | -1 440.77 |
Profitability | |||||
EBIT-% | |||||
ROA | -61.9 % | -76.9 % | 36.1 % | 59.3 % | 68.6 % |
ROE | -63.8 % | -121.4 % | 56.6 % | 127.0 % | 89.5 % |
ROI | -64.2 % | -82.0 % | 36.9 % | 69.3 % | 73.8 % |
Economic value added (EVA) | 13.73 | -1.54 | -2.82 | 1.19 | -8.44 |
Solvency | |||||
Equity ratio | 91.5 % | 29.8 % | 35.4 % | 55.9 % | 83.4 % |
Gearing | 224.8 % | 178.4 % | 45.0 % | 19.5 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.1 | 0.0 | 0.0 | 2.3 | 6.0 |
Current ratio | 1.1 | 0.0 | 0.0 | 2.3 | 6.0 |
Cash and cash equivalents | 2.51 | 0.27 | 0.47 | 759.28 | 1 723.97 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | A |
Variable visualization
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