NHC Friplejeboliger ApS — Credit Rating and Financial Key Figures

CVR number: 41321539
Gammel Køge Landevej 57, 2500 Valby

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 -3379.8 kDKK in 2024. The operating profit was -3379.8 kDKK, while net earnings were 1197.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.8 %, which can be considered decent but Return on Equity (ROE) was 0.7 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 16.2 %, 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 0.2 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit- 217.16- 227.09- 135.96-2 389.64-3 379.81
EBIT- 217.16- 227.09- 135.96-2 389.64-3 379.81
Net earnings-1 405.52-1 597.36-1 548.95-81 868.451 197.78
Shareholders equity total41 794.4840 197.1338 648.18166 779.73167 977.51
Balance sheet total (assets)128 400.14161 424.72184 087.601 004 575.031 038 738.73
Net debt82 807.02118 989.11138 097.72804 031.71780 856.73
Profitability
EBIT-%
ROA-0.1 %0.6 %0.7 %-9.0 %5.8 %
ROE-3.4 %-3.9 %-3.9 %-79.7 %0.7 %
ROI-0.1 %0.6 %0.7 %-9.0 %6.0 %
Economic value added (EVA)- 172.16-6 624.55-8 164.59-11 533.24-53 647.90
Solvency
Equity ratio32.6 %24.9 %21.0 %16.6 %16.2 %
Gearing207.0 %299.0 %369.6 %499.8 %465.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.40.38.50.2
Current ratio0.20.40.38.50.2
Cash and cash equivalents3 705.341 182.694 758.7029 548.421 696.88
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBA

Variable visualization

ROA:5.76%
Rating: 45/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:16.2%
Rating: 16/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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