NH 2001 A/S — Credit Rating and Financial Key Figures

CVR number: 17464841
Tesch Alle 7, 2840 Holte

Company information

Official name
NH 2001 A/S
Established
1993
Company form
Limited company
Industry

About NH 2001 A/S

NH 2001 A/S (CVR number: 17464841) is a company from RUDERSDAL. The company recorded a gross profit of 9.3 kDKK in 2023. The operating profit was 9.3 kDKK, while net earnings were 692.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.3 %, which can be considered decent but Return on Equity (ROE) was 1.6 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. NH 2001 A/S's liquidity measured by quick ratio was 957.4 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit- 197.96- 272.86- 283.80- 174.289.34
EBIT- 197.96- 272.86- 283.80- 174.289.34
Net earnings6 118.284 724.904 216.72-4 944.24692.40
Shareholders equity total53 568.2252 293.1156 509.8347 565.5938 257.99
Balance sheet total (assets)54 732.8153 620.8957 782.1947 669.5038 297.99
Net debt-38 870.68-36 064.75-41 404.72-34 110.82-24 112.96
Profitability
EBIT-%
ROA21.1 %15.7 %12.5 %13.8 %6.3 %
ROE12.1 %8.9 %7.8 %-9.5 %1.6 %
ROI21.4 %16.0 %12.8 %14.0 %6.3 %
Economic value added (EVA)- 942.94- 951.65-1 035.99- 894.84- 668.68
Solvency
Equity ratio97.9 %97.5 %97.8 %99.8 %99.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio47.040.445.4445.3957.4
Current ratio47.040.445.4445.3957.4
Cash and cash equivalents38 870.6836 064.7541 404.7234 110.8224 112.96
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBBBB

Variable visualization

ROA:6.30%
Rating: 47/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.9%
Rating: 98/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

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