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

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

Company information

Official name
AH-NICHRO HAARDCHROM A/S
Personnel
8 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 4014.7 kDKK in 2023. The operating profit was 193.5 kDKK, while net earnings were 227.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.1 %, which can be considered decent but Return on Equity (ROE) was 3.8 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 84.5 %, 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 3.5 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit7 913.665 624.455 113.096 472.384 014.71
EBIT2 869.73572.9097.511 634.46193.47
Net earnings2 222.12445.51140.421 355.46227.07
Shareholders equity total5 578.155 023.665 164.086 519.545 546.61
Balance sheet total (assets)8 017.488 125.866 766.808 069.336 566.55
Net debt- 815.00- 224.81- 880.12-1 866.54-1 348.51
Profitability
EBIT-%
ROA41.0 %7.3 %2.9 %23.7 %4.1 %
ROE44.7 %8.4 %2.8 %23.2 %3.8 %
ROI54.9 %9.3 %3.6 %28.6 %5.0 %
Economic value added (EVA)2 045.53202.15- 122.141 061.05-87.65
Solvency
Equity ratio69.6 %61.8 %76.3 %80.8 %84.5 %
Gearing18.8 %5.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.31.22.23.53.5
Current ratio1.31.22.23.53.5
Cash and cash equivalents815.001 170.811 144.921 866.541 348.51
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAA

Variable visualization

ROA:4.11%
Rating: 40/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:84.5%
Rating: 64/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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