N.E.H. HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 20673109
Lervadvej 46, 5540 Ullerslev

Credit rating

Company information

Official name
N.E.H. HOLDING ApS
Established
1997
Company form
Private limited company
Industry

About N.E.H. HOLDING ApS

N.E.H. HOLDING ApS (CVR number: 20673109) is a company from NYBORG. The company recorded a gross profit of -48.2 kDKK in 2024. The operating profit was -48.2 kDKK, while net earnings were -2486.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.7 %, which can be considered good but Return on Equity (ROE) was -16 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. N.E.H. HOLDING ApS's liquidity measured by quick ratio was 1376 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
2020
2021
2022
2023
2024
Volume
Net sales-0.48
Gross profit-51.16-48.21-46.03-49.67-48.22
EBIT-51.16-48.21-46.03-49.67-48.22
Net earnings4 687.40-1 860.192 962.463 104.98-2 486.25
Shareholders equity total16 028.9413 168.7515 131.2117 236.1913 749.94
Balance sheet total (assets)17 054.4813 178.7515 253.3117 978.5913 759.94
Net debt-17 022.22-13 112.17-15 185.81-17 977.69-13 705.55
Profitability
EBIT-%
ROA41.6 %2.9 %31.8 %24.0 %10.7 %
ROE33.6 %-12.7 %20.9 %19.2 %-16.0 %
ROI43.2 %3.0 %32.0 %24.6 %10.9 %
Economic value added (EVA)- 634.94- 853.66- 703.13- 799.06- 914.51
Solvency
Equity ratio94.0 %99.9 %99.2 %95.9 %99.9 %
Gearing
Relative net indebtedness %3325712.5 %
Liquidity
Quick ratio1 705.41 317.91 525.31 797.71 376.0
Current ratio1 705.41 317.91 525.31 797.71 376.0
Cash and cash equivalents17 022.2213 112.1715 185.8117 977.6913 705.55
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-511067.6 %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:10.7%
Rating: 59/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.9%
Rating: 99/100
-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.