NHJ Holding af 30/9 2016 ApS — Credit Rating and Financial Key Figures

CVR number: 38288865
Nældevej 73, 9000 Aalborg
nhj@allcon.dk

Credit rating

Company information

Official name
NHJ Holding af 30/9 2016 ApS
Established
2016
Company form
Private limited company
Industry
  • Expand more icon642120

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 financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales151.1117.28-41.41
Gross profit-8.57-3.94145.2811.43-48.26
EBIT-8.57-3.94145.2811.43-48.26
Net earnings1 379.71566.97152.3240.184.61
Shareholders equity total3 225.983 682.363 721.683 647.463 534.28
Balance sheet total (assets)3 472.203 901.113 743.193 654.093 551.42
Net debt- 825.56199.73- 560.60- 436.57-2.11
Profitability
EBIT-%96.1 %66.1 %
ROA49.5 %15.7 %4.1 %1.1 %0.5 %
ROE53.3 %16.4 %4.1 %1.1 %0.1 %
ROI49.9 %15.8 %4.1 %1.1 %0.5 %
Economic value added (EVA)88.3275.3756.11- 129.66- 177.65
Solvency
Equity ratio92.9 %94.4 %99.4 %99.8 %99.5 %
Gearing6.5 %5.8 %0.4 %0.0 %0.0 %
Relative net indebtedness %-367.0 %-2492.2 %-34.8 %
Liquidity
Quick ratio5.712.6166.0522.7198.5
Current ratio5.712.6166.0522.7198.5
Cash and cash equivalents1 036.2113.02576.11437.202.76
Capital use efficiency
Trade debtors turnover (days)
Net working capital %2349.7 %20021.3 %-8179.3 %
Credit risk
Credit ratingABBBBBBBBBBB

Variable visualization

ROA:0.49%
Rating: 22/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.5%
Rating: 93/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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