NH Entreprise 2 ApS — Credit Rating and Financial Key Figures

CVR number: 42152021
Paradisæblevej 4, 2500 Valby

Company information

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

About NH Entreprise 2 ApS

NH Entreprise 2 ApS (CVR number: 42152021) is a company from KØBENHAVN. The company recorded a gross profit of 44 mDKK in 2023. The operating profit was 44 mDKK, while net earnings were 34.4 mDKK. The profitability of the company measured by Return on Assets (ROA) was 72.1 %, which can be considered excellent and Return on Equity (ROE) was 104.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 66.8 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. NH Entreprise 2 ApS's liquidity measured by quick ratio was 3.8 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
2021
2022
2023
Volume
Net sales
Gross profit-24.0020 180.7243 968.00
EBIT-24.0020 180.7243 968.00
Net earnings-18.7215 740.9134 409.91
Shareholders equity total21.2815 762.1950 172.10
Balance sheet total (assets)25 808.5347 207.0475 152.27
Net debt21 151.15-6 889.0710 506.66
Profitability
EBIT-%
ROA-0.1 %55.3 %72.1 %
ROE-88.0 %199.5 %104.4 %
ROI-0.1 %74.7 %84.8 %
Economic value added (EVA)-18.7214 673.0032 646.98
Solvency
Equity ratio0.1 %33.4 %66.8 %
Gearing99627.1 %65.5 %32.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.11.83.8
Current ratio1.01.93.8
Cash and cash equivalents46.5017 208.555 561.02
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBB

Variable visualization

ROA:72.1%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:66.8%
Rating: 51/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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