NLP HUSET A/S — Credit Rating and Financial Key Figures

CVR number: 18485141
Traps Allé 13, 2500 Valby
info@nlphuset.dk
tel: 70219002
www.nlphuset.dk

Credit rating

Company information

Official name
NLP HUSET A/S
Personnel
3 persons
Established
1995
Company form
Limited company
Industry
  • Expand more icon85Education

About NLP HUSET A/S

NLP HUSET A/S (CVR number: 18485141) is a company from KØBENHAVN. The company recorded a gross profit of 1985 kDKK in 2023. The operating profit was 119.7 kDKK, while net earnings were 105.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.8 %, which can be considered decent but Return on Equity (ROE) was 8.5 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 57.6 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. NLP HUSET A/S's liquidity measured by quick ratio was 2.2 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 profit1 519.202 364.861 898.471 494.261 985.04
EBIT628.31267.7013.276.64119.71
Net earnings505.36226.7821.0919.56105.35
Shareholders equity total1 537.201 763.981 163.861 183.421 288.77
Balance sheet total (assets)2 246.682 604.581 801.011 685.942 319.35
Net debt- 589.84- 371.13- 339.1115.41323.38
Profitability
EBIT-%
ROA28.7 %12.3 %1.5 %1.5 %6.8 %
ROE36.0 %13.7 %1.4 %1.7 %8.5 %
ROI37.0 %18.0 %2.3 %2.2 %9.2 %
Economic value added (EVA)447.71159.85-59.84-36.1935.58
Solvency
Equity ratio84.7 %79.2 %86.3 %77.0 %57.6 %
Gearing4.8 %31.0 %
Relative net indebtedness %
Liquidity
Quick ratio7.75.79.84.02.2
Current ratio3.13.22.83.12.2
Cash and cash equivalents589.84371.13339.1141.7076.69
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBBBBA

Variable visualization

ROA:6.77%
Rating: 48/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:57.6%
Rating: 45/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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