NEH.DK HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About NEH.DK HOLDING ApS
NEH.DK HOLDING ApS (CVR number: 25237595) is a company from ODSHERRED. The company recorded a gross profit of -7 kDKK in 2024. The operating profit was -7 kDKK, while net earnings were -246.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.5 %, which can be considered poor and Return on Equity (ROE) was -11 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -30.9 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. NEH.DK HOLDING ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | -6.88 | -6.88 | -6.88 | -6.88 | -7.00 |
| EBIT | -6.88 | -6.88 | -6.88 | -6.88 | -7.00 |
| Net earnings | 4.64 | - 496.21 | - 405.59 | - 145.86 | - 246.79 |
| Shareholders equity total | 290.71 | - 205.50 | - 611.09 | - 756.94 | -1 003.73 |
| Balance sheet total (assets) | 2 840.15 | 2 557.80 | 2 290.71 | 2 253.09 | 2 243.79 |
| Net debt | 2 487.93 | 2 695.68 | 2 827.31 | 2 928.40 | 3 158.89 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 3.5 % | -13.7 % | -10.5 % | -0.8 % | -0.5 % |
| ROE | 1.6 % | -34.8 % | -16.7 % | -6.4 % | -11.0 % |
| ROI | 3.6 % | -14.0 % | -10.8 % | -0.8 % | -0.5 % |
| Economic value added (EVA) | - 136.98 | - 148.58 | - 133.03 | - 119.35 | - 116.76 |
| Solvency | |||||
| Equity ratio | 10.2 % | -7.4 % | -21.1 % | -25.1 % | -30.9 % |
| Gearing | 856.7 % | -1312.7 % | -463.0 % | -387.2 % | -314.9 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 0.7 | 0.7 | 0.7 | 0.7 | 0.7 |
| Current ratio | 0.7 | 0.7 | 0.7 | 0.7 | 0.7 |
| Cash and cash equivalents | 2.62 | 1.86 | 1.85 | 2.13 | 2.13 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BBB | BB | BB | BBB | BBB |
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