NIS HUST HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 31765358
Michael Drewsens Vej 21, 8270 Højbjerg

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 -10.3 kDKK in 2023. The operating profit was -10.3 kDKK, while net earnings were 1421.9 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 11.6 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 65.2 %, 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 0.8 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

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 profit-4.07-4.15-9.60-6.56-10.35
EBIT-4.07-4.15-9.60-6.56-10.35
Net earnings1 289.391 297.382 394.402 824.101 421.92
Shareholders equity total5 092.536 389.918 784.3111 551.2112 914.23
Balance sheet total (assets)6 281.668 690.9311 125.2318 257.5819 815.20
Net debt1 160.741 997.872 165.084 578.844 635.11
Profitability
EBIT-%
ROA23.2 %17.6 %24.3 %19.7 %8.2 %
ROE29.0 %22.6 %31.6 %27.8 %11.6 %
ROI23.2 %17.6 %24.4 %21.3 %9.2 %
Economic value added (EVA)132.89201.77287.34401.38637.19
Solvency
Equity ratio81.1 %73.5 %79.0 %63.3 %65.2 %
Gearing23.3 %31.6 %24.7 %39.7 %35.9 %
Relative net indebtedness %
Liquidity
Quick ratio1.31.11.00.70.8
Current ratio1.31.11.00.70.8
Cash and cash equivalents24.3518.541.531.46
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAA

Variable visualization

ROA:8.16%
Rating: 52/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:65.2%
Rating: 50/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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