H Nedergaard Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About H Nedergaard Holding ApS
H Nedergaard Holding ApS (CVR number: 40760067) is a company from VEJLE. The company recorded a gross profit of -5.8 kDKK in 2023. The operating profit was -5.8 kDKK, while net earnings were 106.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.1 %, which can be considered decent but Return on Equity (ROE) was 4 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 98.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. H Nedergaard Holding ApS's liquidity measured by quick ratio was 69.7 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 financials2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|
Volume | ||||
Net sales | ||||
Gross profit | -16.07 | -13.58 | -6.45 | -5.83 |
EBIT | -16.07 | -13.58 | -6.45 | -5.83 |
Net earnings | 984.98 | 2 981.02 | 109.42 | 106.26 |
Shareholders equity total | 1 024.98 | 4 006.00 | 3 115.42 | 2 221.69 |
Balance sheet total (assets) | 7 382.14 | 4 531.14 | 3 128.58 | 2 254.04 |
Net debt | 6 304.20 | 509.16 | -0.30 | -0.10 |
Profitability | ||||
EBIT-% | ||||
ROA | 14.0 % | 50.4 % | 3.6 % | 5.1 % |
ROE | 96.1 % | 118.5 % | 3.1 % | 4.0 % |
ROI | 14.1 % | 50.7 % | 3.6 % | 5.2 % |
Economic value added (EVA) | -12.72 | 298.52 | - 179.37 | - 161.07 |
Solvency | ||||
Equity ratio | 13.9 % | 88.4 % | 99.6 % | 98.6 % |
Gearing | 615.1 % | 12.7 % | ||
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 0.2 | 7.6 | 237.7 | 69.7 |
Current ratio | 0.2 | 7.6 | 237.7 | 69.7 |
Cash and cash equivalents | 0.30 | 0.10 | ||
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | A | BBB | BB | BB |
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