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

CVR number: 38288865
Nældevej 73, 9000 Aalborg
nhj@allcon.dk
Free credit report Annual report

Company information

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

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 -0.1 mDKK in 2024, demonstrating a decline of 168.4 % compared to the previous year. The operating profit percentage was poor at 0 % (EBIT: -0.1 mDKK), while net earnings were -10.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.5 %, which can be considered weak but Return on Equity (ROE) was -0.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 98.7 %, 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 75.7 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales151.1117.28-41.41- 111.17
Gross profit-3.94145.2811.43-48.26- 117.09
EBIT-3.94145.2811.43-48.26- 117.09
Net earnings566.97152.3240.184.61-10.74
Shareholders equity total3 682.363 721.683 647.463 534.283 523.53
Balance sheet total (assets)3 901.113 743.193 654.093 551.423 570.21
Net debt199.73- 560.60- 436.57-2.11-2.12
Profitability
EBIT-%96.1 %66.1 %
ROA15.7 %4.1 %1.1 %0.5 %0.5 %
ROE16.4 %4.1 %1.1 %0.1 %-0.3 %
ROI15.8 %4.1 %1.1 %0.5 %0.5 %
Economic value added (EVA)- 176.63-50.45- 175.58- 217.58- 260.76
Solvency
Equity ratio94.4 %99.4 %99.8 %99.5 %98.7 %
Gearing5.8 %0.4 %0.0 %0.0 %0.0 %
Relative net indebtedness %-367.0 %-2492.2 %-34.8 %-39.5 %
Liquidity
Quick ratio12.6166.0522.7198.575.7
Current ratio12.6166.0522.7198.575.7
Cash and cash equivalents13.02576.11437.202.762.76
Capital use efficiency
Trade debtors turnover (days)
Net working capital %2349.7 %20021.3 %-8179.3 %-3137.4 %
Credit risk
Credit ratingAAAAAAAA

Variable visualization

ROA:0.53%
Rating: 23/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.7%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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