Komplementaranpartsselskabet NH — Credit Rating and Financial Key Figures

CVR number: 40201572
Horns Bjerge 4, 6857 Blåvand

Credit rating

Company information

Official name
Komplementaranpartsselskabet NH
Established
2019
Company form
Private limited company
Industry
  • Expand more icon79Travel agency, tour operator and other reservation service and related activities

About Komplementaranpartsselskabet NH

Komplementaranpartsselskabet NH (CVR number: 40201572) is a company from VARDE. The company recorded a gross profit of 15.9 kDKK in 2023. The operating profit was 15.9 kDKK, while net earnings were 12.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13.9 %, which can be considered good and Return on Equity (ROE) was 11.9 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 90.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Komplementaranpartsselskabet NH's liquidity measured by quick ratio was 10.1 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 profit13.0816.7016.5717.0715.95
EBIT13.0816.7016.5717.0715.95
Net earnings10.0812.7112.6413.0912.46
Shareholders equity total60.0872.7885.4298.51110.98
Balance sheet total (assets)67.9181.3994.01107.23123.19
Net debt-42.91-31.39-19.01-7.23-3.19
Profitability
EBIT-%
ROA19.3 %22.4 %18.9 %17.0 %13.9 %
ROE16.8 %19.1 %16.0 %14.2 %11.9 %
ROI21.8 %25.1 %21.0 %18.6 %15.2 %
Economic value added (EVA)10.2112.1410.839.967.87
Solvency
Equity ratio88.5 %89.4 %90.9 %91.9 %90.1 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio8.79.510.912.310.1
Current ratio8.79.510.912.310.1
Cash and cash equivalents42.9131.3919.017.233.19
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:13.9%
Rating: 64/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:90.1%
Rating: 70/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer
Chief executive officer

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