NHRN HOLDING A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About NHRN HOLDING A/S
NHRN HOLDING A/S (CVR number: 15709235) is a company from SILKEBORG. The company recorded a gross profit of -44.8 kDKK in 2024. The operating profit was -44.8 kDKK, while net earnings were 1954.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.7 %, which can be considered weak and Return on Equity (ROE) was 2.6 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 100 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. NHRN HOLDING A/S's liquidity measured by quick ratio was 107.7 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 financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 5 177.55 | 5.73 | - 108.95 | -98.09 | -44.80 |
EBIT | 5 175.55 | 5.73 | - 108.95 | -98.09 | -44.80 |
Net earnings | 9 352.90 | 1 866.75 | 1 871.95 | 2 070.66 | 1 954.33 |
Shareholders equity total | 79 610.06 | 81 476.80 | 83 348.75 | 85 419.41 | 66 373.73 |
Balance sheet total (assets) | 80 587.50 | 81 497.20 | 83 440.62 | 85 441.28 | 66 396.11 |
Net debt | |||||
Profitability | |||||
EBIT-% | |||||
ROA | 13.4 % | 2.5 % | 2.4 % | 2.6 % | 2.7 % |
ROE | 12.5 % | 2.3 % | 2.3 % | 2.5 % | 2.6 % |
ROI | 13.5 % | 2.5 % | 2.4 % | 2.6 % | 2.7 % |
Economic value added (EVA) | 1 208.14 | -3 995.97 | -4 179.19 | -4 264.79 | -4 327.27 |
Solvency | |||||
Equity ratio | 98.8 % | 100.0 % | 99.9 % | 100.0 % | 100.0 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 17.0 | 858.4 | 211.8 | 980.8 | 107.7 |
Current ratio | 17.0 | 858.4 | 211.8 | 980.8 | 107.7 |
Cash and cash equivalents | |||||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | A | BBB | BBB |
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