NEH.DK HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 25237595
Rådhusvej 19, 4550 Asnæs
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Credit rating

Company information

Official name
NEH.DK HOLDING ApS
Established
2000
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
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 earnings4.64- 496.21- 405.59- 145.86- 246.79
Shareholders equity total290.71- 205.50- 611.09- 756.94-1 003.73
Balance sheet total (assets)2 840.152 557.802 290.712 253.092 243.79
Net debt2 487.932 695.682 827.312 928.403 158.89
Profitability
EBIT-%
ROA3.5 %-13.7 %-10.5 %-0.8 %-0.5 %
ROE1.6 %-34.8 %-16.7 %-6.4 %-11.0 %
ROI3.6 %-14.0 %-10.8 %-0.8 %-0.5 %
Economic value added (EVA)- 136.98- 148.58- 133.03- 119.35- 116.76
Solvency
Equity ratio10.2 %-7.4 %-21.1 %-25.1 %-30.9 %
Gearing856.7 %-1312.7 %-463.0 %-387.2 %-314.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.70.70.70.70.7
Current ratio0.70.70.70.70.7
Cash and cash equivalents2.621.861.852.132.13
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:-0.50%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-30.9%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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