International N&H Denmark ApS — Credit Rating and Financial Key Figures

International N&H Denmark ApS (CVR number: 11350356) is a company from LYNGBY-TAARBÆK. The company reported a net sales of 4293 mDKK in 2023, demonstrating a decline of -13.1 % compared to the previous year. The operating profit percentage was at 15.4 % (EBIT: 659 mDKK), while net earnings were 166 mDKK. The profitability of the company measured by Return on Assets (ROA) was 5.2 %, which can be considered decent and Return on Equity (ROE) was 7.8 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 30.8 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. International N&H Denmark ApS's liquidity measured by quick ratio was 0.2 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.