NIS HUST HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 31765358
Michael Drewsens Vej 21, 8270 Højbjerg
Free credit report Annual report

Company information

Official name
NIS HUST HOLDING ApS
Established
2008
Company form
Private limited company
Industry

About NIS HUST HOLDING ApS

NIS HUST HOLDING ApS (CVR number: 31765358) is a company from AARHUS. The company recorded a gross profit of -16.2 kDKK in 2024. The operating profit was -16.2 kDKK, while net earnings were 2884.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 14.3 %, which can be considered good but Return on Equity (ROE) was 20.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 71.1 %, 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. NIS HUST HOLDING ApS's liquidity measured by quick ratio was 0.9 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-4.15-9.60-6.56-10.35-16.19
EBIT-4.15-9.60-6.56-10.35-16.19
Net earnings1 297.382 394.402 824.101 421.922 884.17
Shareholders equity total6 389.918 784.3111 551.2112 914.2315 737.40
Balance sheet total (assets)8 690.9311 125.2318 257.5819 815.2022 135.86
Net debt1 997.872 165.084 578.844 635.114 301.57
Profitability
EBIT-%
ROA17.6 %24.3 %19.7 %8.2 %14.3 %
ROE22.6 %31.6 %27.8 %11.6 %20.1 %
ROI17.6 %24.4 %21.3 %9.2 %16.0 %
Economic value added (EVA)- 318.15- 429.86- 555.45- 818.86- 893.51
Solvency
Equity ratio73.5 %79.0 %63.3 %65.2 %71.1 %
Gearing31.6 %24.7 %39.7 %35.9 %27.6 %
Relative net indebtedness %
Liquidity
Quick ratio1.11.00.70.80.9
Current ratio1.11.00.70.80.9
Cash and cash equivalents18.541.531.4640.49
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:14.3%
Rating: 65/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:71.1%
Rating: 54/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.