N.H.S ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About N.H.S ApS
N.H.S ApS (CVR number: 42264970) is a company from AARHUS. The company recorded a gross profit of -9.9 kDKK in 2024. The operating profit was -9.9 kDKK, while net earnings were -11 kDKK. The profitability of the company measured by Return on Assets (ROA) was -6.4 %, which can be considered poor and Return on Equity (ROE) was -9.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 79.9 %, 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 4.5 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 financials2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|
Volume | ||||
Net sales | ||||
Gross profit | 59.94 | 7.67 | 51.24 | -9.89 |
EBIT | 59.94 | 7.67 | 51.24 | -9.89 |
Net earnings | 45.40 | 0.69 | 37.50 | -10.98 |
Shareholders equity total | 85.40 | 86.10 | 123.59 | 112.61 |
Balance sheet total (assets) | 130.77 | 116.79 | 166.24 | 140.86 |
Net debt | -84.73 | - 100.55 | - 149.07 | - 126.85 |
Profitability | ||||
EBIT-% | ||||
ROA | 45.8 % | 6.2 % | 36.2 % | -6.4 % |
ROE | 53.2 % | 0.8 % | 35.8 % | -9.3 % |
ROI | 70.2 % | 8.9 % | 48.9 % | -8.4 % |
Economic value added (EVA) | 46.05 | 3.38 | 35.15 | -16.10 |
Solvency | ||||
Equity ratio | 65.3 % | 73.7 % | 74.3 % | 79.9 % |
Gearing | ||||
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 2.6 | 3.3 | 3.6 | 4.5 |
Current ratio | 2.6 | 3.3 | 3.6 | 4.5 |
Cash and cash equivalents | 84.73 | 100.55 | 149.07 | 126.85 |
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | BB | BB | BB | BB |
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