H Nedergaard Holding ApS — Credit Rating and Financial Key Figures

CVR number: 40760067
Enggade 1, 7100 Vejle
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Company information

Official name
H Nedergaard Holding ApS
Established
2019
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
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 earnings984.982 981.02109.42106.26
Shareholders equity total1 024.984 006.003 115.422 221.69
Balance sheet total (assets)7 382.144 531.143 128.582 254.04
Net debt6 304.20509.16-0.30-0.10
Profitability
EBIT-%
ROA14.0 %50.4 %3.6 %5.1 %
ROE96.1 %118.5 %3.1 %4.0 %
ROI14.1 %50.7 %3.6 %5.2 %
Economic value added (EVA)-12.72298.52- 179.37- 161.07
Solvency
Equity ratio13.9 %88.4 %99.6 %98.6 %
Gearing615.1 %12.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.27.6237.769.7
Current ratio0.27.6237.769.7
Cash and cash equivalents0.300.10
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBB

Variable visualization

ROA:5.11%
Rating: 43/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.6%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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