INVESTERINGS-OG ADMINISTRATIONSSELSKABET NHM ApS
Credit rating
Company information
About INVESTERINGS-OG ADMINISTRATIONSSELSKABET NHM ApS
INVESTERINGS-OG ADMINISTRATIONSSELSKABET NHM ApS (CVR number: 21232645) is a company from KØBENHAVN. The company recorded a gross profit of 0 kDKK in 2023. The operating profit was -17.7 kDKK, while net earnings were 17.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.5 %, which can be considered decent but Return on Equity (ROE) was 1.3 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. INVESTERINGS-OG ADMINISTRATIONSSELSKABET NHM ApS's liquidity measured by quick ratio was 247 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | |||||
EBIT | -23.99 | -25.00 | -53.95 | -21.43 | -17.69 |
Net earnings | 159.46 | 138.56 | 210.09 | - 210.31 | 17.64 |
Shareholders equity total | 1 477.56 | 1 505.51 | 1 602.60 | 1 335.10 | 1 352.74 |
Balance sheet total (assets) | 1 482.81 | 1 528.98 | 1 683.75 | 1 341.49 | 1 358.24 |
Net debt | -1 293.65 | -1 528.98 | -1 683.75 | -1 329.50 | -1 328.73 |
Profitability | |||||
EBIT-% | |||||
ROA | 10.6 % | 10.7 % | 17.2 % | 3.1 % | 5.5 % |
ROE | 11.0 % | 9.3 % | 13.5 % | -14.3 % | 1.3 % |
ROI | 10.6 % | 10.8 % | 17.7 % | 3.2 % | 5.5 % |
Economic value added (EVA) | -18.57 | -31.03 | -40.80 | -17.28 | -17.97 |
Solvency | |||||
Equity ratio | 99.6 % | 98.5 % | 95.2 % | 99.5 % | 99.6 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 282.4 | 65.1 | 20.7 | 209.7 | 247.0 |
Current ratio | 282.4 | 65.1 | 20.7 | 209.7 | 247.0 |
Cash and cash equivalents | 1 293.65 | 1 528.98 | 1 683.75 | 1 329.50 | 1 328.73 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BB |
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