International N&H Denmark ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About International N&H Denmark ApS
International N&H Denmark ApS (CVR number: 11350356) is a company from LYNGBY-TAARBÆK. The company reported a net sales of 4320 mDKK in 2024, demonstrating a growth of 0.6 % compared to the previous year. The operating profit percentage was at 28.3 % (EBIT: 1221 mDKK), while net earnings were 1218 mDKK. The profitability of the company measured by Return on Assets (ROA) was 147.9 %, which can be considered excellent and Return on Equity (ROE) was 48.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 42 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. International N&H Denmark ApS's liquidity measured by quick ratio was 0.5 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsNet sales (mDKK)
EBIT (mDKK)
Profitability
Solidity
Key figures (mDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | 3 430.00 | 3 737.00 | 4 942.00 | 4 293.00 | 4 320.00 |
| Gross profit | 720.00 | 710.00 | 1 296.00 | 1 049.00 | 1 011.00 |
| EBIT | 234.00 | 253.00 | 989.00 | 659.00 | 1 221.00 |
| Net earnings | 1 124.00 | 1 148.00 | 908.00 | 166.00 | 1 218.00 |
| Shareholders equity total | 2 514.00 | 3 662.00 | 2 048.00 | 2 214.00 | 2 845.00 |
| Balance sheet total (assets) | 14 094.00 | 11 962.00 | 11 442.00 | 7 108.00 | 6 714.00 |
| Net debt | 10 410.00 | 6 601.00 | 6 250.00 | 3 563.00 | 2 425.00 |
| Profitability | |||||
| EBIT-% | 6.8 % | 6.8 % | 20.0 % | 15.4 % | 28.3 % |
| ROA | 10.3 % | 13.2 % | 12.9 % | 5.2 % | 147.9 % |
| ROE | 32.9 % | 37.2 % | 31.8 % | 7.8 % | 48.2 % |
| ROI | 11.0 % | 14.2 % | 14.6 % | 6.1 % | 182.0 % |
| Economic value added (EVA) | - 248.54 | - 491.76 | 75.79 | 42.91 | 681.23 |
| Solvency | |||||
| Equity ratio | 17.8 % | 30.5 % | 17.8 % | 30.8 % | 42.0 % |
| Gearing | 430.2 % | 194.2 % | 379.6 % | 161.5 % | 85.8 % |
| Relative net indebtedness % | 325.8 % | 208.5 % | 159.2 % | 113.7 % | 89.2 % |
| Liquidity | |||||
| Quick ratio | 0.6 | 0.7 | 0.5 | 0.2 | 0.5 |
| Current ratio | 0.7 | 0.8 | 0.6 | 0.4 | 0.7 |
| Cash and cash equivalents | 404.00 | 509.00 | 1 525.00 | 13.00 | 15.00 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | 19.0 | 20.8 | 19.2 | 17.8 | 21.1 |
| Net working capital % | -55.4 % | -46.9 % | -70.9 % | -68.0 % | -26.7 % |
| Credit risk | |||||
| Credit rating | A | AA | A | AA | A |
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