NVH HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 21668001
Lindenovsvej 6, 9330 Dronninglund

Credit rating

Company information

Official name
NVH HOLDING ApS
Established
1999
Company form
Private limited company
Industry
  • Expand more icon68Real estate activities

About NVH HOLDING ApS

NVH HOLDING ApS (CVR number: 21668001) is a company from Brønderslev. The company reported a net sales of 0.3 mDKK in 2023, demonstrating a decline of 0 % compared to the previous year. The operating profit percentage was at 59.6 % (EBIT: 0.2 mDKK), while net earnings were 669.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.7 %, which can be considered good and Return on Equity (ROE) was 8.7 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 95.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. NVH HOLDING ApS's liquidity measured by quick ratio was 36.3 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales303.00267.02270.45318.36318.36
Gross profit181.17171.37166.19199.60202.27
EBIT168.72158.91153.74187.15189.81
Net earnings479.17441.85779.10- 572.35669.46
Shareholders equity total6 947.307 333.858 056.457 374.107 973.56
Balance sheet total (assets)7 613.158 102.968 568.587 740.108 385.85
Net debt-5 044.24-5 818.18-6 567.92-5 659.29-6 247.35
Profitability
EBIT-%55.7 %59.5 %56.8 %58.8 %59.6 %
ROA8.5 %7.5 %12.1 %6.9 %10.7 %
ROE7.0 %6.2 %10.1 %-7.4 %8.7 %
ROI9.0 %8.1 %12.8 %7.1 %11.0 %
Economic value added (EVA)20.8828.2243.6471.5361.88
Solvency
Equity ratio91.3 %90.5 %94.0 %95.3 %95.1 %
Gearing
Relative net indebtedness %-1514.5 %-1974.1 %-2325.6 %-1686.0 %-1906.9 %
Liquidity
Quick ratio12.311.123.619.736.3
Current ratio12.311.123.619.736.3
Cash and cash equivalents5 044.245 818.186 567.925 659.296 247.35
Capital use efficiency
Trade debtors turnover (days)
Net working capital %231.1 %104.9 %-23.3 %44.7 %101.3 %
Credit risk
Credit ratingAAAAAAAAA

Variable visualization

ROA:10.7%
Rating: 59/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:95.1%
Rating: 76/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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