NHC Friplejeboliger ApS — Credit Rating and Financial Key Figures

CVR number: 41321539
Christian IX's Gade 2, 1111 København K

Credit rating

Company information

Official name
NHC Friplejeboliger ApS
Established
2020
Company form
Private limited company
Industry

About NHC Friplejeboliger ApS

NHC Friplejeboliger ApS (CVR number: 41321539) is a company from KØBENHAVN. The company recorded a gross profit of -2389.6 kDKK in 2023. The operating profit was -2389.6 kDKK, while net earnings were -81.9 mDKK. The profitability of the company measured by Return on Assets (ROA) was -9 %, which can be considered poor and Return on Equity (ROE) was -79.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 16.6 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. NHC Friplejeboliger ApS's liquidity measured by quick ratio was 8.5 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
Volume
Net sales
Gross profit- 217.16- 227.09- 135.96-2 389.64
EBIT- 217.16- 227.09- 135.96-2 389.64
Net earnings-1 405.52-1 597.36-1 548.95-81 868.45
Shareholders equity total41 794.4840 197.1338 648.18166 779.73
Balance sheet total (assets)128 400.14161 424.72184 087.601 004 575.03
Net debt82 807.02118 989.11138 097.72804 031.71
Profitability
EBIT-%
ROA-0.1 %0.6 %0.7 %-9.0 %
ROE-3.4 %-3.9 %-3.9 %-79.7 %
ROI-0.1 %0.6 %0.7 %-9.0 %
Economic value added (EVA)- 172.163 559.243 662.032 651.10
Solvency
Equity ratio32.6 %24.9 %21.0 %16.6 %
Gearing207.0 %299.0 %369.6 %499.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.40.38.5
Current ratio0.20.40.38.5
Cash and cash equivalents3 705.341 182.694 758.7029 548.42
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBB

Variable visualization

ROA:-8.96%
Rating: 11/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:16.6%
Rating: 16/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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

... and more!

No registration needed.