NH Entreprise 2A ApS — Credit Rating and Financial Key Figures

CVR number: 42152099
Paradisæblevej 4, 2500 Valby

Credit rating

Company information

Official name
NH Entreprise 2A ApS
Established
2021
Company form
Private limited company
Industry

About NH Entreprise 2A ApS

NH Entreprise 2A ApS (CVR number: 42152099) is a company from KØBENHAVN. The company recorded a gross profit of 8583.4 kDKK in 2023. The operating profit was 8583.4 kDKK, while net earnings were 6734.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.6 %, which can be considered decent but Return on Equity (ROE) was 65.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 6.3 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. NH Entreprise 2A ApS's liquidity measured by quick ratio was 1.1 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
2021
2022
2023
Volume
Net sales
Gross profit-16.118 842.548 583.44
EBIT-16.118 842.548 583.44
Net earnings-12.566 897.186 734.22
Shareholders equity total27.446 924.6213 658.84
Balance sheet total (assets)11 932.07154 311.42217 181.40
Net debt6 433.42131 753.41172 575.09
Profitability
EBIT-%
ROA-0.1 %10.6 %4.6 %
ROE-45.8 %198.4 %65.4 %
ROI-0.2 %11.7 %5.1 %
Economic value added (EVA)-12.566 567.29- 549.91
Solvency
Equity ratio0.2 %4.5 %6.3 %
Gearing23774.7 %1937.0 %1301.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.11.01.1
Current ratio1.01.11.1
Cash and cash equivalents89.882 378.575 187.77
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:4.65%
Rating: 42/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:6.29%
Rating: 7/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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