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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 -0.1 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 financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | 151.11 | 17.28 | -41.41 | - 111.17 | |
| Gross profit | -3.94 | 145.28 | 11.43 | -48.26 | - 117.09 |
| EBIT | -3.94 | 145.28 | 11.43 | -48.26 | - 117.09 |
| Net earnings | 566.97 | 152.32 | 40.18 | 4.61 | -10.74 |
| Shareholders equity total | 3 682.36 | 3 721.68 | 3 647.46 | 3 534.28 | 3 523.53 |
| Balance sheet total (assets) | 3 901.11 | 3 743.19 | 3 654.09 | 3 551.42 | 3 570.21 |
| Net debt | 199.73 | - 560.60 | - 436.57 | -2.11 | -2.12 |
| Profitability | |||||
| EBIT-% | 96.1 % | 66.1 % | |||
| ROA | 15.7 % | 4.1 % | 1.1 % | 0.5 % | 0.5 % |
| ROE | 16.4 % | 4.1 % | 1.1 % | 0.1 % | -0.3 % |
| ROI | 15.8 % | 4.1 % | 1.1 % | 0.5 % | 0.5 % |
| Economic value added (EVA) | - 176.63 | -50.45 | - 175.58 | - 217.58 | - 260.76 |
| Solvency | |||||
| Equity ratio | 94.4 % | 99.4 % | 99.8 % | 99.5 % | 98.7 % |
| Gearing | 5.8 % | 0.4 % | 0.0 % | 0.0 % | 0.0 % |
| Relative net indebtedness % | -367.0 % | -2492.2 % | -34.8 % | -39.5 % | |
| Liquidity | |||||
| Quick ratio | 12.6 | 166.0 | 522.7 | 198.5 | 75.7 |
| Current ratio | 12.6 | 166.0 | 522.7 | 198.5 | 75.7 |
| Cash and cash equivalents | 13.02 | 576.11 | 437.20 | 2.76 | 2.76 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | 2349.7 % | 20021.3 % | -8179.3 % | -3137.4 % | |
| Credit risk | |||||
| Credit rating | AA | AA | AA | A | A |
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