NH HOLDING RANDERS ApS — Credit Rating and Financial Key Figures

CVR number: 32349390
Kirkegade 1, 8900 Randers C

Company information

Official name
NH HOLDING RANDERS ApS
Established
2014
Company form
Private limited company
Industry

About NH HOLDING RANDERS ApS

NH HOLDING RANDERS ApS (CVR number: 32349390) is a company from RANDERS. The company recorded a gross profit of -22 kDKK in 2022. The operating profit was -128.4 kDKK, while net earnings were 2319.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 52.4 %, which can be considered excellent and Return on Equity (ROE) was 83.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 69.1 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. NH HOLDING RANDERS ApS's liquidity measured by quick ratio was 4.4 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
2018
2019
2020
2021
2022
Volume
Net sales
Gross profit-9.50-8.50-9.88637.75-22.00
EBIT-9.50-8.50-9.88493.08- 128.36
Net earnings- 180.31-33.2875.271 502.512 319.16
Shareholders equity total145.83112.55187.821 690.333 874.80
Balance sheet total (assets)284.99491.452 192.473 606.905 609.92
Net debt123.81364.641 985.921 794.74867.50
Profitability
EBIT-%
ROA-45.8 %-5.9 %7.9 %59.8 %52.4 %
ROE-76.4 %-25.8 %50.1 %160.0 %83.3 %
ROI-47.0 %-6.1 %8.0 %61.2 %55.9 %
Economic value added (EVA)-14.23-11.08-8.97356.33-76.93
Solvency
Equity ratio51.2 %22.9 %8.6 %46.9 %69.1 %
Gearing84.9 %324.0 %1057.3 %106.2 %33.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.61.00.41.24.4
Current ratio1.61.00.41.24.4
Cash and cash equivalents416.39
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBAA

Variable visualization

ROA:52.4%
Rating: 96/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:69.1%
Rating: 52/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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