NAH Holding 2020 ApS — Credit Rating and Financial Key Figures

CVR number: 41698969
Sanatorievej 75, Sjelborg 6710 Esbjerg V

Credit rating

Company information

Official name
NAH Holding 2020 ApS
Established
2020
Domicile
Sjelborg
Company form
Private limited company
Industry

About NAH Holding 2020 ApS

NAH Holding 2020 ApS (CVR number: 41698969) is a company from ESBJERG. The company reported a net sales of 0.2 mDKK in 2024, demonstrating a decline of -82.9 % compared to the previous year. The operating profit percentage was at 89.7 % (EBIT: 0.1 mDKK), while net earnings were 307.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.3 %, which can be considered decent but Return on Equity (ROE) was 3.8 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 97.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. NAH Holding 2020 ApS's liquidity measured by quick ratio was 44.4 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales132.82919.01156.79
Gross profit-5.38-5.03122.94909.89140.65
EBIT-5.38-5.03122.94909.89140.65
Net earnings20.761 137.53122.941 022.65307.44
Shareholders equity total10 116.7411 254.278 977.219 999.866 307.30
Balance sheet total (assets)10 128.1111 264.319 046.7410 100.886 445.37
Net debt6.365.0314.92- 275.953.40
Profitability
EBIT-%92.6 %99.0 %89.7 %
ROA0.2 %10.6 %1.2 %10.9 %4.3 %
ROE0.2 %10.6 %1.2 %10.8 %3.8 %
ROI0.2 %10.6 %1.2 %10.9 %4.3 %
Economic value added (EVA)-5.38- 513.72- 442.84435.21- 382.78
Solvency
Equity ratio99.9 %99.9 %99.2 %99.0 %97.9 %
Gearing0.1 %0.0 %0.7 %0.7 %1.0 %
Relative net indebtedness %15.0 %-26.9 %49.1 %
Liquidity
Quick ratio4.31.364.844.4
Current ratio4.31.364.844.4
Cash and cash equivalents49.61348.6161.14
Capital use efficiency
Trade debtors turnover (days)
Net working capital %17.9 %701.8 %3821.2 %
Credit risk
Credit ratingBBBAAABBB

Variable visualization

ROA:4.26%
Rating: 41/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.9%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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