NHC Consulting I/S — Credit Rating and Financial Key Figures

CVR number: 32285767
Kongens Nytorv 5, 1050 København K
tel: 45821172

Credit rating

Company information

Official name
NHC Consulting I/S
Personnel
1 person
Established
2009
Company form
General partnership
Industry

About NHC Consulting I/S

NHC Consulting I/S (CVR number: 32285767) is a company from KØBENHAVN. The company reported a net sales of 10.1 mDKK in 2022, demonstrating a growth of 38.2 % compared to the previous year. The operating profit percentage was at 33 % (EBIT: 3.3 mDKK), while net earnings were 3444.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 60 %, which can be considered excellent and Return on Equity (ROE) was 63.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 0 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. NHC Consulting I/S's liquidity measured by quick ratio was 1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2018
2019
2020
2021
2022
Volume
Net sales11 858.5917 869.359 307.207 282.9210 067.25
Gross profit4 787.346 121.443 794.752 349.683 724.42
EBIT3 703.456 121.443 728.282 349.683 318.72
Net earnings3 688.646 086.513 552.262 278.693 444.14
Shareholders equity total
Balance sheet total (assets)7 376.7011 563.964 970.684 423.546 347.92
Net debt2 388.83- 637.14- 399.44307.91- 439.56
Profitability
EBIT-%31.2 %34.3 %40.1 %32.3 %33.0 %
ROA48.8 %64.9 %45.3 %51.5 %60.0 %
ROE48.1 %64.3 %43.0 %48.5 %63.9 %
ROI71.2 %96.3 %63.1 %67.5 %87.1 %
Economic value added (EVA)3 962.126 249.554 159.762 547.513 469.19
Solvency
Equity ratio
Gearing
Relative net indebtedness %41.3 %17.0 %11.1 %19.6 %12.1 %
Liquidity
Quick ratio1.01.01.01.01.0
Current ratio1.01.01.01.01.0
Cash and cash equivalents2 484.558 528.243 937.012 994.435 131.25
Capital use efficiency
Trade debtors turnover (days)132.950.733.960.536.6
Net working capital %-0.5 %-0.3 %-0.3 %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:60.0%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable

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