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AH-NICHRO HAARDCHROM A/S — Credit Rating and Financial Key Figures

CVR number: 11760902
Søvangsvej 11-15, 2650 Hvidovre
info@nichro.dk
tel: 36781600
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Credit rating

Company information

Official name
AH-NICHRO HAARDCHROM A/S
Personnel
5 persons
Established
1987
Company form
Limited company
Industry

About AH-NICHRO HAARDCHROM A/S

AH-NICHRO HAARDCHROM A/S (CVR number: 11760902) is a company from HVIDOVRE. The company recorded a gross profit of 3351.4 kDKK in 2024. The operating profit was -249 kDKK, while net earnings were -105.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -2.1 %, which can be considered poor and Return on Equity (ROE) was -1.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 83.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. AH-NICHRO HAARDCHROM A/S's liquidity measured by quick ratio was 3.3 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
Gross profit5 624.455 113.096 472.384 041.143 351.37
EBIT572.9097.511 634.46193.47- 249.00
Net earnings445.51140.421 355.46227.07- 105.54
Shareholders equity total5 023.665 164.086 519.545 546.615 441.07
Balance sheet total (assets)8 125.866 766.808 069.336 566.566 516.32
Net debt- 224.81- 880.12-1 866.54-1 348.51-1 130.97
Profitability
EBIT-%
ROA7.3 %2.9 %23.7 %4.1 %-2.1 %
ROE8.4 %2.8 %23.2 %3.8 %-1.9 %
ROI9.3 %3.6 %28.6 %5.0 %-2.5 %
Economic value added (EVA)158.77- 228.51990.21- 181.44- 473.00
Solvency
Equity ratio61.8 %76.3 %80.8 %84.5 %83.5 %
Gearing18.8 %5.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.22.23.53.53.3
Current ratio1.22.23.53.53.3
Cash and cash equivalents1 170.811 144.921 866.541 348.511 130.97
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:-2.07%
Rating: 18/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:83.5%
Rating: 63/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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