NHOUSE ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About NHOUSE ApS
NHOUSE ApS (CVR number: 26927927) is a company from SLAGELSE. The company recorded a gross profit of -4.8 kDKK in 2023. The operating profit was -4.8 kDKK, while net earnings were 8.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.2 %, which can be considered good and Return on Equity (ROE) was 8.2 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 76.5 %, 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. NHOUSE ApS's liquidity measured by quick ratio was 2.5 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 financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 3.69 | 26.23 | -43.78 | -37.92 | -4.77 |
EBIT | 0.38 | 26.23 | -43.78 | -37.92 | -4.77 |
Net earnings | -0.09 | 22.39 | -13.57 | -37.46 | 8.77 |
Shareholders equity total | 260.88 | 283.27 | 139.70 | 102.23 | 111.00 |
Balance sheet total (assets) | 290.94 | 315.81 | 180.40 | 147.53 | 145.16 |
Net debt | - 195.83 | - 108.75 | -29.43 | -1.55 | 7.00 |
Profitability | |||||
EBIT-% | |||||
ROA | 0.6 % | 10.4 % | -6.0 % | -21.1 % | 8.2 % |
ROE | -0.0 % | 8.2 % | -6.4 % | -31.0 % | 8.2 % |
ROI | 0.6 % | 10.6 % | -6.3 % | -22.7 % | 8.9 % |
Economic value added (EVA) | 1.16 | 18.40 | -41.67 | -33.57 | -7.17 |
Solvency | |||||
Equity ratio | 89.7 % | 89.7 % | 77.4 % | 69.3 % | 76.5 % |
Gearing | 9.3 % | 9.1 % | 22.1 % | 31.1 % | 23.7 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 8.3 | 8.7 | 2.9 | 2.2 | 2.5 |
Current ratio | 8.3 | 8.7 | 2.9 | 2.2 | 2.5 |
Cash and cash equivalents | 220.18 | 134.56 | 60.29 | 33.34 | 19.26 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | B | BB | BB |
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