NHJ Holding af 30/9 2016 ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About NHJ Holding af 30/9 2016 ApS
NHJ Holding af 30/9 2016 ApS (CVR number: 38288865) is a company from AALBORG. The company reported a net sales of -0 mDKK in 2023, demonstrating a decline of -339.7 % compared to the previous year. The operating profit percentage was poor at 0 % (EBIT: -0 mDKK), while net earnings were 4.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.5 %, which can be considered weak and Return on Equity (ROE) was 0.1 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. NHJ Holding af 30/9 2016 ApS's liquidity measured by quick ratio was 198.5 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 financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 151.11 | 17.28 | -41.41 | ||
Gross profit | -8.57 | -3.94 | 145.28 | 11.43 | -48.26 |
EBIT | -8.57 | -3.94 | 145.28 | 11.43 | -48.26 |
Net earnings | 1 379.71 | 566.97 | 152.32 | 40.18 | 4.61 |
Shareholders equity total | 3 225.98 | 3 682.36 | 3 721.68 | 3 647.46 | 3 534.28 |
Balance sheet total (assets) | 3 472.20 | 3 901.11 | 3 743.19 | 3 654.09 | 3 551.42 |
Net debt | - 825.56 | 199.73 | - 560.60 | - 436.57 | -2.11 |
Profitability | |||||
EBIT-% | 96.1 % | 66.1 % | |||
ROA | 49.5 % | 15.7 % | 4.1 % | 1.1 % | 0.5 % |
ROE | 53.3 % | 16.4 % | 4.1 % | 1.1 % | 0.1 % |
ROI | 49.9 % | 15.8 % | 4.1 % | 1.1 % | 0.5 % |
Economic value added (EVA) | 88.32 | 75.37 | 56.11 | - 129.66 | - 177.65 |
Solvency | |||||
Equity ratio | 92.9 % | 94.4 % | 99.4 % | 99.8 % | 99.5 % |
Gearing | 6.5 % | 5.8 % | 0.4 % | 0.0 % | 0.0 % |
Relative net indebtedness % | -367.0 % | -2492.2 % | -34.8 % | ||
Liquidity | |||||
Quick ratio | 5.7 | 12.6 | 166.0 | 522.7 | 198.5 |
Current ratio | 5.7 | 12.6 | 166.0 | 522.7 | 198.5 |
Cash and cash equivalents | 1 036.21 | 13.02 | 576.11 | 437.20 | 2.76 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | 2349.7 % | 20021.3 % | -8179.3 % | ||
Credit risk | |||||
Credit rating | A | BBB | BBB | BBB | BB |
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