NH HOLDING RANDERS ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2018 | 2019 | 2020 | 2021 | 2022 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -9.50 | -8.50 | -9.88 | 637.75 | -22.00 |
EBIT | -9.50 | -8.50 | -9.88 | 493.08 | - 128.36 |
Net earnings | - 180.31 | -33.28 | 75.27 | 1 502.51 | 2 319.16 |
Shareholders equity total | 145.83 | 112.55 | 187.82 | 1 690.33 | 3 874.80 |
Balance sheet total (assets) | 284.99 | 491.45 | 2 192.47 | 3 606.90 | 5 609.92 |
Net debt | 123.81 | 364.64 | 1 985.92 | 1 794.74 | 867.50 |
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 | -8.97 | 356.33 | -76.93 |
Solvency | |||||
Equity ratio | 51.2 % | 22.9 % | 8.6 % | 46.9 % | 69.1 % |
Gearing | 84.9 % | 324.0 % | 1057.3 % | 106.2 % | 33.1 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.6 | 1.0 | 0.4 | 1.2 | 4.4 |
Current ratio | 1.6 | 1.0 | 0.4 | 1.2 | 4.4 |
Cash and cash equivalents | 416.39 | ||||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BBB | BBB | A | A |
Variable visualization
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