NH Transport ApS — Credit Rating and Financial Key Figures

CVR number: 40462392
Haslegårdsvej 10, Hasle 8210 Aarhus V
firasjawish777@gmail.com
tel: 50180062

Company information

Official name
NH Transport ApS
Personnel
2 persons
Established
2019
Domicile
Hasle
Company form
Private limited company
Industry

About NH Transport ApS

NH Transport ApS (CVR number: 40462392) is a company from AARHUS. The company recorded a gross profit of 570.3 kDKK in 2023. The operating profit was 10.5 kDKK, while net earnings were 5.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.5 %, which can be considered weak but Return on Equity (ROE) was 12.3 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 17.2 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. NH Transport ApS's liquidity measured by quick ratio was 0.6 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit208.63603.15570.33
EBIT8.42-4.7110.45
Net earnings6.33-5.035.43
Shareholders equity total0.000.0046.3341.3046.73
Balance sheet total (assets)0.000.00155.01325.92272.26
Net debt-0.00-0.00-71.81193.86130.67
Profitability
EBIT-%
ROA5.4 %-2.0 %3.5 %
ROE13.7 %-11.5 %12.3 %
ROI12.2 %-3.0 %4.7 %
Economic value added (EVA)6.57-2.280.50
Solvency
Equity ratio100.0 %100.0 %29.9 %12.7 %17.2 %
Gearing49.1 %494.3 %319.9 %
Relative net indebtedness %
Liquidity
Quick ratio1.40.80.6
Current ratio1.40.80.6
Cash and cash equivalents0.000.0094.5710.3018.83
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingCCBBBBBB

Variable visualization

ROA:3.49%
Rating: 37/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:17.2%
Rating: 17/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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