N.H.S ApS — Credit Rating and Financial Key Figures

CVR number: 42264970
Vesterbrogade 18 B, 8000 Aarhus C

Credit rating

Company information

Official name
N.H.S ApS
Established
2021
Company form
Private limited company
Industry
  • Expand more icon81Services to buildings and landscape activities

About N.H.S ApS

N.H.S ApS (CVR number: 42264970) is a company from AARHUS. The company recorded a gross profit of 51.2 kDKK in 2023. The operating profit was 51.2 kDKK, while net earnings were 37.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 36.2 %, which can be considered excellent and Return on Equity (ROE) was 35.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 74.3 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. N.H.S ApS's liquidity measured by quick ratio was 3.6 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
202120222023
Volume
Net sales
Gross profit59.947.6751.24
EBIT59.947.6751.24
Net earnings45.400.6937.50
Shareholders equity total85.4086.10123.59
Balance sheet total (assets)130.77116.79166.24
Net debt-84.73- 100.55- 149.07
Profitability
EBIT-%
ROA45.8 %6.2 %36.2 %
ROE53.2 %0.8 %35.8 %
ROI70.2 %8.9 %48.9 %
Economic value added (EVA)46.058.3440.91
Solvency
Equity ratio65.3 %73.7 %74.3 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio2.63.33.6
Current ratio2.63.33.6
Cash and cash equivalents84.73100.55149.07
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:36.2%
Rating: 87/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:74.3%
Rating: 56/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Build time: 2024-12-21T09:42:57.160Z

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