NHM HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 34084777
Østertorp 23, Gjellerup 7400 Herning

Company information

Official name
NHM HOLDING ApS
Established
2011
Domicile
Gjellerup
Company form
Private limited company
Industry

About NHM HOLDING ApS

NHM HOLDING ApS (CVR number: 34084777) is a company from HERNING. The company recorded a gross profit of -11.1 kDKK in 2024. The operating profit was -11.1 kDKK, while net earnings were 12.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.2 %, which can be considered weak and Return on Equity (ROE) was 1.2 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 94.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. NHM HOLDING ApS's liquidity measured by quick ratio was 18.1 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 profit-7.66-10.37-19.66-13.67-11.09
EBIT-7.66-10.37-19.66-13.67-11.09
Net earnings-9.53-3 476.78- 134.77-29.5412.94
Shareholders equity total5 081.291 491.511 242.341 094.99985.93
Balance sheet total (assets)5 138.791 549.021 299.831 152.491 043.43
Net debt43.62-1 469.33-1 243.76-1 102.49- 993.43
Profitability
EBIT-%
ROA-0.1 %2.7 %0.6 %-1.1 %1.2 %
ROE-0.2 %-105.8 %-9.9 %-2.5 %1.2 %
ROI-0.1 %2.7 %0.6 %-1.1 %1.2 %
Economic value added (EVA)- 269.03- 268.21-97.12-78.61-68.63
Solvency
Equity ratio98.9 %96.3 %95.6 %95.0 %94.5 %
Gearing1.0 %3.4 %4.0 %4.6 %5.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.326.922.620.018.1
Current ratio0.326.922.620.018.1
Cash and cash equivalents6.381 519.331 293.761 152.491 043.43
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:1.18%
Rating: 26/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:94.5%
Rating: 75/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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