NHN Surf ApS — Credit Rating and Financial Key Figures

CVR number: 32275575
Carl Klitgaards Vej 29, 9400 Nørresundby
nhnsurf@gmail.com
tel: 40588047

Credit rating

Company information

Official name
NHN Surf ApS
Personnel
1 person
Established
2009
Company form
Private limited company
Industry

About NHN Surf ApS

NHN Surf ApS (CVR number: 32275575) is a company from AALBORG. The company recorded a gross profit of 7.1 kDKK in 2023. The operating profit was 7.1 kDKK, while net earnings were -33.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.9 %, which can be considered weak but Return on Equity (ROE) was -6.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 35.3 %, 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. NHN Surf ApS's liquidity measured by quick ratio was 0 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.

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-21.002.0017.005.007.06
EBIT- 156.00-89.00- 102.005.007.06
Net earnings- 166.00-92.00- 111.00-10.00-33.41
Shareholders equity total1 174.00971.00747.00623.00471.92
Balance sheet total (assets)1 279.001 257.001 269.001 269.001 335.70
Net debt17.00182.00465.00603.00820.36
Profitability
EBIT-%
ROA-11.2 %-7.0 %-8.1 %0.4 %0.9 %
ROE-12.7 %-8.6 %-12.9 %-1.5 %-6.1 %
ROI-11.8 %-7.6 %-8.6 %0.4 %0.9 %
Economic value added (EVA)- 224.73- 147.99- 150.79-32.54-24.25
Solvency
Equity ratio91.8 %77.2 %58.9 %49.1 %35.3 %
Gearing1.4 %18.7 %62.2 %96.8 %173.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.00.0
Current ratio0.20.00.0
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:0.87%
Rating: 24/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:35.3%
Rating: 30/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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