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Nhagen Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Nhagen Holding ApS
Nhagen Holding ApS (CVR number: 40531920) is a company from GREVE. The company recorded a gross profit of -4.4 kDKK in 2024. The operating profit was -4.4 kDKK, while net earnings were 139.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 23.2 %, which can be considered excellent and Return on Equity (ROE) was 34.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 57.7 %, 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. Nhagen Holding ApS's liquidity measured by quick ratio was 42.6 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | 171.82 | 176.12 | |||
| Gross profit | 166.82 | 169.87 | -6.25 | -10.38 | -4.38 |
| EBIT | 166.82 | 169.87 | -6.25 | -10.38 | -4.38 |
| Net earnings | 167.61 | 173.82 | 70.62 | 261.08 | 139.74 |
| Shareholders equity total | 207.97 | 325.29 | 312.12 | 471.10 | 344.46 |
| Balance sheet total (assets) | 217.97 | 331.54 | 318.57 | 732.71 | 596.65 |
| Net debt | 3.00 | -0.04 | -10.31 | 184.07 | 186.23 |
| Profitability | |||||
| EBIT-% | 97.1 % | 96.5 % | |||
| ROA | 98.2 % | 63.3 % | 21.7 % | 50.9 % | 23.2 % |
| ROE | 102.7 % | 65.2 % | 22.2 % | 66.7 % | 34.3 % |
| ROI | 101.2 % | 64.6 % | 22.2 % | 52.2 % | 24.6 % |
| Economic value added (EVA) | 160.87 | 159.16 | -22.60 | -24.18 | -39.20 |
| Solvency | |||||
| Equity ratio | 95.4 % | 98.1 % | 98.0 % | 64.3 % | 57.7 % |
| Gearing | 2.4 % | 51.2 % | 57.3 % | ||
| Relative net indebtedness % | 4.7 % | 3.5 % | |||
| Liquidity | |||||
| Quick ratio | 2.4 | 17.8 | 22.4 | 39.2 | 42.6 |
| Current ratio | 2.4 | 17.8 | 22.4 | 39.2 | 42.6 |
| Cash and cash equivalents | 1.99 | 0.04 | 10.31 | 57.29 | 11.06 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | 7.9 % | 59.5 % | |||
| Credit risk | |||||
| Credit rating | A | A | A | A | A |
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