NH Bemanding ApS — Credit Rating and Financial Key Figures

CVR number: 38792334
Trekronergade 17, 2500 Valby
info@nh-aps.com
tel: 92444534
www.nh-aps.com

Credit rating

Company information

Official name
NH Bemanding ApS
Personnel
24 persons
Established
2017
Company form
Private limited company
Industry
  • Expand more icon78Employment activities

About NH Bemanding ApS

NH Bemanding ApS (CVR number: 38792334) is a company from KØBENHAVN. The company recorded a gross profit of 14.8 mDKK in 2023. The operating profit was -52.9 kDKK, while net earnings were -77.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.9 %, which can be considered decent but Return on Equity (ROE) was -1.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -31.8 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. NH Bemanding ApS's liquidity measured by quick ratio was 1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

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 profit26 569.3222 412.0116 219.6724 120.4514 799.97
EBIT- 179.27514.88-2 669.00343.25-52.90
Net earnings1 641.602 571.77-1 916.30175.11-77.23
Shareholders equity total1 737.152 708.92-1 807.38-1 632.27-1 709.50
Balance sheet total (assets)11 317.4017 236.7813 412.498 542.973 661.02
Net debt254.141 206.642 785.661 524.61120.48
Profitability
EBIT-%
ROA17.8 %25.7 %-12.9 %7.0 %7.9 %
ROE108.3 %115.7 %-23.8 %1.6 %-1.3 %
ROI93.4 %66.6 %-30.2 %22.5 %64.1 %
Economic value added (EVA)- 184.30316.59-2 139.27352.5555.41
Solvency
Equity ratio15.3 %15.7 %-11.9 %-16.0 %-31.8 %
Gearing17.9 %114.0 %-221.0 %-106.7 %-10.6 %
Relative net indebtedness %
Liquidity
Quick ratio1.31.31.01.11.0
Current ratio1.31.31.01.11.0
Cash and cash equivalents56.271 881.841 208.63217.8061.33
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:7.93%
Rating: 51/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-31.8%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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