NHS MARITIME INDUSTRI ApS — Credit Rating and Financial Key Figures

CVR number: 33864833
Dronningensgade 23, 9400 Nørresundby
info@nhsmaritimeindustri.dk
tel: 40544706

Company information

Official name
NHS MARITIME INDUSTRI ApS
Personnel
27 persons
Established
2011
Company form
Private limited company
Industry

About NHS MARITIME INDUSTRI ApS

NHS MARITIME INDUSTRI ApS (CVR number: 33864833) is a company from AALBORG. The company recorded a gross profit of 16.1 mDKK in 2024. The operating profit was 782.4 kDKK, while net earnings were 578 kDKK. The profitability of the company measured by Return on Assets (ROA) was 32.4 %, which can be considered excellent and Return on Equity (ROE) was 67.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 11.3 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. NHS MARITIME INDUSTRI ApS's liquidity measured by quick ratio was 1.1 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit5 240.704 939.0510 426.485 129.2416 066.71
EBIT- 159.81- 284.44262.38- 269.26782.44
Net earnings- 133.86- 232.94187.19- 225.80578.02
Shareholders equity total72.08- 160.8626.33- 199.47378.55
Balance sheet total (assets)2 220.45793.282 473.581 332.393 353.64
Net debt- 565.56284.75- 586.61545.26-1 540.80
Profitability
EBIT-%
ROA-6.8 %-17.5 %15.9 %-12.9 %32.4 %
ROE-56.0 %-53.8 %45.7 %-33.2 %67.6 %
ROI-66.1 %-156.0 %174.7 %-90.1 %171.5 %
Economic value added (EVA)- 146.21- 229.21197.38- 213.70588.14
Solvency
Equity ratio3.2 %-16.9 %1.1 %-13.0 %11.3 %
Gearing-177.0 %-273.3 %
Relative net indebtedness %
Liquidity
Quick ratio1.00.81.00.91.1
Current ratio1.00.81.00.91.1
Cash and cash equivalents565.56586.611 540.80
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:32.4%
Rating: 85/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:11.3%
Rating: 11/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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