NHOUSE ApS — Credit Rating and Financial Key Figures

CVR number: 26927927
Hulbyvej 48 A, 4220 Korsør
km@nhouse.dk
tel: 25300139

Credit rating

Company information

Official name
NHOUSE ApS
Established
2002
Company form
Private limited company
Industry
  • Expand more icon465000

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit3.6926.23-43.78-37.92-4.77
EBIT0.3826.23-43.78-37.92-4.77
Net earnings-0.0922.39-13.57-37.468.77
Shareholders equity total260.88283.27139.70102.23111.00
Balance sheet total (assets)290.94315.81180.40147.53145.16
Net debt- 195.83- 108.75-29.43-1.557.00
Profitability
EBIT-%
ROA0.6 %10.4 %-6.0 %-21.1 %8.2 %
ROE-0.0 %8.2 %-6.4 %-31.0 %8.2 %
ROI0.6 %10.6 %-6.3 %-22.7 %8.9 %
Economic value added (EVA)1.1618.40-41.67-33.57-7.17
Solvency
Equity ratio89.7 %89.7 %77.4 %69.3 %76.5 %
Gearing9.3 %9.1 %22.1 %31.1 %23.7 %
Relative net indebtedness %
Liquidity
Quick ratio8.38.72.92.22.5
Current ratio8.38.72.92.22.5
Cash and cash equivalents220.18134.5660.2933.3419.26
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:8.25%
Rating: 52/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:76.5%
Rating: 57/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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