NKH Holding 2017 ApS — Credit Rating and Financial Key Figures

CVR number: 38395483
Digevej 8, Hasselø Pl 4800 Nykøbing F

Credit rating

Company information

Official name
NKH Holding 2017 ApS
Established
2017
Domicile
Hasselø Pl
Company form
Private limited company
Industry

About NKH Holding 2017 ApS

NKH Holding 2017 ApS (CVR number: 38395483) is a company from GULDBORGSUND. The company recorded a gross profit of -7.5 kDKK in 2023. The operating profit was -7.5 kDKK, while net earnings were 924.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 59.2 %, which can be considered excellent and Return on Equity (ROE) was 59.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. NKH Holding 2017 ApS's liquidity measured by quick ratio was 63.4 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-7.49-12.49-4.38-7.49-7.49
EBIT-7.49-12.49-4.38-7.49-7.49
Net earnings157.92340.58483.45253.67924.93
Shareholders equity total1 156.021 386.001 169.451 165.121 940.05
Balance sheet total (assets)1 168.521 396.001 179.451 175.121 950.05
Net debt-4.15-65.86-60.95-62.21-4.72
Profitability
EBIT-%
ROA14.5 %-1.0 %37.6 %21.6 %59.2 %
ROE14.7 %26.8 %37.8 %21.7 %59.6 %
ROI14.7 %-1.0 %37.9 %21.8 %59.6 %
Economic value added (EVA)41.3845.07-5.4947.64-15.01
Solvency
Equity ratio98.9 %99.3 %99.2 %99.1 %99.5 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.36.66.167.363.4
Current ratio0.36.66.167.363.4
Cash and cash equivalents4.1565.8660.9562.214.72
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:59.2%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.5%
Rating: 92/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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