NH Rental ApS

CVR number: 39588382
Hammelevvej 10, Hammelev 8500 Grenaa
info@nh-rental.dk
tel: 22176128

Credit rating

Company information

Official name
NH Rental ApS
Personnel
1 person
Established
2018
Domicile
Hammelev
Company form
Private limited company
Industry
  • Expand more icon43Specialised construction activities

About NH Rental ApS

NH Rental ApS (CVR number: 39588382) is a company from NORDDJURS. The company recorded a gross profit of 312.3 kDKK in 2023. The operating profit was 26.8 kDKK, while net earnings were 18.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.9 %, which can be considered decent but Return on Equity (ROE) was 18 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 41.5 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. NH Rental ApS's liquidity measured by quick ratio was 1.4 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit1 209.53650.71434.80461.47312.35
EBIT72.7169.77114.026.9226.76
Net earnings39.0644.3682.751.9718.84
Shareholders equity total141.19130.26173.0194.98113.82
Balance sheet total (assets)342.54504.28334.41811.47274.33
Net debt-86.21- 210.51-98.51- 178.37- 148.41
Profitability
EBIT-%
ROA18.7 %16.5 %27.2 %1.2 %4.9 %
ROE32.1 %32.7 %54.6 %1.5 %18.0 %
ROI59.5 %51.2 %75.1 %5.2 %25.6 %
Economic value added (EVA)59.8048.1992.853.1824.99
Solvency
Equity ratio41.2 %25.8 %51.7 %11.7 %41.5 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.61.32.01.11.4
Current ratio1.61.32.01.11.4
Cash and cash equivalents86.21210.5198.51178.37148.41
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:4.93%
Rating: 43/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:41.5%
Rating: 34/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Build time: 2024-10-21T13:51:17.413Z

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