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 -6.9 kDKK in 2023. The operating profit was -6.9 kDKK, while net earnings were -145.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.8 %, which can be considered poor and Return on Equity (ROE) was -6.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -25.1 %. 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 financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -7.50 | -6.88 | -6.88 | -6.88 | -6.88 |
EBIT | -7.50 | -6.88 | -6.88 | -6.88 | -6.88 |
Net earnings | - 193.31 | 4.64 | - 496.21 | - 405.59 | - 145.86 |
Shareholders equity total | 286.06 | 290.71 | - 205.50 | - 611.09 | - 756.94 |
Balance sheet total (assets) | 2 653.80 | 2 840.15 | 2 557.80 | 2 290.71 | 2 253.09 |
Net debt | 2 315.64 | 2 487.93 | 2 695.68 | 2 827.31 | 2 928.40 |
Profitability | |||||
EBIT-% | |||||
ROA | -3.0 % | 3.5 % | -13.7 % | -10.5 % | -0.8 % |
ROE | -50.5 % | 1.6 % | -34.8 % | -16.7 % | -6.4 % |
ROI | -3.1 % | 3.6 % | -14.0 % | -10.8 % | -0.8 % |
Economic value added (EVA) | 22.45 | 26.30 | 25.68 | 29.43 | 32.04 |
Solvency | |||||
Equity ratio | 10.8 % | 10.2 % | -7.4 % | -21.1 % | -25.1 % |
Gearing | 810.4 % | 856.7 % | -1312.7 % | -463.0 % | -387.2 % |
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 | 2.63 | 2.62 | 1.86 | 1.85 | 2.13 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
Variable visualization
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