NEH HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 32665705
Lærkevænget 32, 4700 Næstved

Credit rating

Company information

Official name
NEH HOLDING ApS
Established
2009
Company form
Private limited company
Industry

About NEH HOLDING ApS

NEH HOLDING ApS (CVR number: 32665705) is a company from NÆSTVED. The company recorded a gross profit of -10 kDKK in 2024. The operating profit was -10 kDKK, while net earnings were 357.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 17.3 %, which can be considered excellent but Return on Equity (ROE) was 14.6 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 96.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. NEH HOLDING ApS's liquidity measured by quick ratio was 28.7 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-5.30-7.34-9.79-14.56-10.01
EBIT-5.30-7.34-9.79-14.56-10.01
Net earnings83.06691.02678.66867.89357.24
Shareholders equity total1 509.352 087.372 151.632 519.522 376.76
Balance sheet total (assets)1 555.322 105.983 173.572 590.302 458.17
Net debt- 957.15-1 456.84-2 516.19-2 466.21-2 334.09
Profitability
EBIT-%
ROA7.1 %38.2 %26.5 %32.6 %17.3 %
ROE5.5 %38.4 %32.0 %37.2 %14.6 %
ROI7.3 %38.9 %33.0 %40.2 %17.8 %
Economic value added (EVA)-3.68-3.40-7.1314.63-16.77
Solvency
Equity ratio97.0 %99.1 %67.8 %97.3 %96.7 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio20.878.32.534.828.7
Current ratio20.878.32.534.828.7
Cash and cash equivalents957.151 456.842 516.192 466.212 334.09
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAABBB

Variable visualization

ROA:17.3%
Rating: 70/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.7%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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