NHRN HOLDING A/S — Credit Rating and Financial Key Figures

CVR number: 15709235
Østergade 9, 8600 Silkeborg

Credit rating

Company information

Official name
NHRN HOLDING A/S
Personnel
1 person
Established
1991
Company form
Limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit5 177.555.73- 108.95-98.09-44.80
EBIT5 175.555.73- 108.95-98.09-44.80
Net earnings9 352.901 866.751 871.952 070.661 954.33
Shareholders equity total79 610.0681 476.8083 348.7585 419.4166 373.73
Balance sheet total (assets)80 587.5081 497.2083 440.6285 441.2866 396.11
Net debt
Profitability
EBIT-%
ROA13.4 %2.5 %2.4 %2.6 %2.7 %
ROE12.5 %2.3 %2.3 %2.5 %2.6 %
ROI13.5 %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 ratio98.8 %100.0 %99.9 %100.0 %100.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio17.0858.4211.8980.8107.7
Current ratio17.0858.4211.8980.8107.7
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBBBBB

Variable visualization

ROA:2.71%
Rating: 34/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:100.0%
Rating: 99/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Chief executive officer

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