NH-F ApS — Credit Rating and Financial Key Figures

CVR number: 42047554
Paradisæblevej 4, 2500 Valby

Company information

Official name
NH-F ApS
Established
2021
Company form
Private limited company
Industry

About NH-F ApS

NH-F ApS (CVR number: 42047554) is a company from KØBENHAVN. The company recorded a gross profit of 2500 kDKK in 2023. The operating profit was 2500 kDKK, while net earnings were 1950 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.7 %, which can be considered good but Return on Equity (ROE) was 195.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 15.5 %, 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. NH-F ApS's liquidity measured by quick ratio was 1.2 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
Volume
Net sales
Gross profit-8.97-9.662 499.96
EBIT-8.97-9.662 499.96
Net earnings-7.84-7.541 949.97
Shareholders equity total32.1624.621 974.59
Balance sheet total (assets)24 837.7826 522.0512 758.87
Net debt24 521.3625 657.91-9 436.03
Profitability
EBIT-%
ROA-0.0 %-0.0 %12.7 %
ROE-24.4 %-26.6 %195.1 %
ROI-0.0 %-0.0 %17.5 %
Economic value added (EVA)-7.00-1 255.32617.57
Solvency
Equity ratio0.1 %0.1 %15.5 %
Gearing76280.0 %105321.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.01.2
Current ratio1.01.01.2
Cash and cash equivalents9.53273.299 436.03
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:12.7%
Rating: 63/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:15.5%
Rating: 15/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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