Nordic Health Group Employee Holding ApS — Credit Rating and Financial Key Figures

CVR number: 43625551
Digevej 114, 2300 København S

Company information

Official name
Nordic Health Group Employee Holding ApS
Established
2022
Company form
Private limited company
Industry

About Nordic Health Group Employee Holding ApS

Nordic Health Group Employee Holding ApS (CVR number: 43625551) is a company from KØBENHAVN. The company recorded a gross profit of -10 kDKK in 2023. The operating profit was -10 kDKK, while net earnings were 531.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.6 %, which can be considered good but Return on Equity (ROE) was 17.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 46.2 %, 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. Nordic Health Group Employee Holding ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2022
2023
Volume
Net sales
Gross profit-10.00-10.00
EBIT-10.00-10.00
Net earnings7.57531.64
Shareholders equity total3 921.242 088.94
Balance sheet total (assets)3 931.244 518.74
Net debt2 396.33
Profitability
EBIT-%
ROA0.2 %12.6 %
ROE0.2 %17.7 %
ROI0.2 %12.7 %
Economic value added (EVA)-10.00-67.77
Solvency
Equity ratio99.7 %46.2 %
Gearing114.9 %
Relative net indebtedness %
Liquidity
Quick ratio267.40.0
Current ratio267.40.0
Cash and cash equivalents3.67
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBA

Variable visualization

ROA:12.6%
Rating: 62/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:46.2%
Rating: 37/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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