INVESTERINGS-OG ADMINISTRATIONSSELSKABET NHM ApS

CVR number: 21232645
Trondhjemsgade 2, 2100 København Ø
meile.meile@outlook.com
tel: 26161382

Credit rating

Company information

Official name
INVESTERINGS-OG ADMINISTRATIONSSELSKABET NHM ApS
Established
1998
Company form
Private limited company
Industry
  • Expand more icon64Financial service activities, except insurance and pension funding

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit
EBIT-23.99-25.00-53.95-21.43-17.69
Net earnings159.46138.56210.09- 210.3117.64
Shareholders equity total1 477.561 505.511 602.601 335.101 352.74
Balance sheet total (assets)1 482.811 528.981 683.751 341.491 358.24
Net debt-1 293.65-1 528.98-1 683.75-1 329.50-1 328.73
Profitability
EBIT-%
ROA10.6 %10.7 %17.2 %3.1 %5.5 %
ROE11.0 %9.3 %13.5 %-14.3 %1.3 %
ROI10.6 %10.8 %17.7 %3.2 %5.5 %
Economic value added (EVA)-18.57-31.03-40.80-17.28-17.97
Solvency
Equity ratio99.6 %98.5 %95.2 %99.5 %99.6 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio282.465.120.7209.7247.0
Current ratio282.465.120.7209.7247.0
Cash and cash equivalents1 293.651 528.981 683.751 329.501 328.73
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:5.49%
Rating: 44/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.6%
Rating: 94/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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