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

CVR number: 20673109
Lervadvej 46, 5540 Ullerslev

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 -49.7 kDKK in 2023. The operating profit was -49.7 kDKK, while net earnings were 3105 kDKK. The profitability of the company measured by Return on Assets (ROA) was 24 %, which can be considered excellent and Return on Equity (ROE) was 19.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 95.9 %, 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 1797.7 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
2019
2020
2021
2022
2023
Volume
Net sales-12.00-0.48
Gross profit-65.85-51.16-48.21-46.03-49.67
EBIT-65.85-51.16-48.21-46.03-49.67
Net earnings873.294 687.40-1 860.192 962.463 104.98
Shareholders equity total11 841.5416 028.9413 168.7515 131.2117 236.19
Balance sheet total (assets)11 870.5317 054.4813 178.7515 253.3117 978.59
Net debt-11 352.08-17 022.22-13 112.17-15 185.81-17 977.69
Profitability
EBIT-%
ROA9.8 %41.6 %2.9 %31.8 %24.0 %
ROE7.5 %33.6 %-12.7 %20.9 %19.2 %
ROI9.8 %43.2 %3.0 %32.0 %24.6 %
Economic value added (EVA)-81.47-57.071.70-44.24-35.97
Solvency
Equity ratio99.8 %94.0 %99.9 %99.2 %95.9 %
Gearing
Relative net indebtedness %94335.5 %3325712.5 %
Liquidity
Quick ratio404.31 705.41 317.91 525.31 797.7
Current ratio404.31 705.41 317.91 525.31 797.7
Cash and cash equivalents11 352.0817 022.2213 112.1715 185.8117 977.69
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-12069.9 %-511067.6 %
Credit risk
Credit ratingABBBBBBAA

Variable visualization

ROA:24.0%
Rating: 80/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:95.9%
Rating: 77/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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