NIS HUST HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 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 earnings | 1 289.39 | 1 297.38 | 2 394.40 | 2 824.10 | 1 421.92 |
Shareholders equity total | 5 092.53 | 6 389.91 | 8 784.31 | 11 551.21 | 12 914.23 |
Balance sheet total (assets) | 6 281.66 | 8 690.93 | 11 125.23 | 18 257.58 | 19 815.20 |
Net debt | 1 160.74 | 1 997.87 | 2 165.08 | 4 578.84 | 4 635.11 |
Profitability | |||||
EBIT-% | |||||
ROA | 23.2 % | 17.6 % | 24.3 % | 19.7 % | 8.2 % |
ROE | 29.0 % | 22.6 % | 31.6 % | 27.8 % | 11.6 % |
ROI | 23.2 % | 17.6 % | 24.4 % | 21.3 % | 9.2 % |
Economic value added (EVA) | 132.89 | 201.77 | 287.34 | 401.38 | 637.19 |
Solvency | |||||
Equity ratio | 81.1 % | 73.5 % | 79.0 % | 63.3 % | 65.2 % |
Gearing | 23.3 % | 31.6 % | 24.7 % | 39.7 % | 35.9 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.3 | 1.1 | 1.0 | 0.7 | 0.8 |
Current ratio | 1.3 | 1.1 | 1.0 | 0.7 | 0.8 |
Cash and cash equivalents | 24.35 | 18.54 | 1.53 | 1.46 | |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | AA | A | AA |
Variable visualization
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