NHU SOFTWARE ApS — Credit Rating and Financial Key Figures

CVR number: 29975922
Langebeksvej 51, Skjoldborg 7700 Thisted

Company information

Official name
NHU SOFTWARE ApS
Established
2006
Domicile
Skjoldborg
Company form
Private limited company
Industry

About NHU SOFTWARE ApS

NHU SOFTWARE ApS (CVR number: 29975922) is a company from THISTED. The company recorded a gross profit of 15.3 kDKK in 2017. The operating profit was 15.3 kDKK, while net earnings were 23.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 14.1 %, which can be considered good and Return on Equity (ROE) was 12.8 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 87.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. NHU SOFTWARE ApS's liquidity measured by quick ratio was 8.2 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
2016
2017
Volume
Net sales
Gross profit59.9815.29
EBIT59.9815.29
Net earnings55.5323.52
Shareholders equity total199.41167.93
Balance sheet total (assets)240.33191.17
Net debt- 204.24- 161.57
Profitability
EBIT-%
ROA31.2 %14.1 %
ROE27.8 %12.8 %
ROI37.4 %16.5 %
Economic value added (EVA)46.2412.72
Solvency
Equity ratio83.0 %87.8 %
Gearing0.7 %0.8 %
Relative net indebtedness %
Liquidity
Quick ratio5.98.2
Current ratio5.98.2
Cash and cash equivalents205.63162.96
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBB

Variable visualization

ROA:14.1%
Rating: 65/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:87.8%
Rating: 68/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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