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 -10.4 kDKK in 2023. The operating profit was -10.4 kDKK, while net earnings were 261.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 50.9 %, which can be considered excellent and Return on Equity (ROE) was 66.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 64.3 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Nhagen Holding ApS's liquidity measured by quick ratio was 39.2 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 financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 82.56 | 171.82 | 176.12 | ||
Gross profit | 77.56 | 166.82 | 169.87 | -6.25 | -10.38 |
EBIT | 77.56 | 166.82 | 169.87 | -6.25 | -10.38 |
Net earnings | 78.36 | 167.61 | 173.82 | 70.62 | 261.08 |
Shareholders equity total | 118.36 | 207.97 | 325.29 | 312.12 | 471.10 |
Balance sheet total (assets) | 123.36 | 217.97 | 331.54 | 318.57 | 732.71 |
Net debt | 3.00 | -0.04 | -10.31 | 184.07 | |
Profitability | |||||
EBIT-% | 93.9 % | 97.1 % | 96.5 % | ||
ROA | 63.5 % | 98.2 % | 63.3 % | 21.7 % | 50.9 % |
ROE | 66.2 % | 102.7 % | 65.2 % | 22.2 % | 66.7 % |
ROI | 66.2 % | 101.2 % | 64.6 % | 22.2 % | 52.2 % |
Economic value added (EVA) | 77.56 | 170.17 | 170.51 | -7.22 | -7.17 |
Solvency | |||||
Equity ratio | 95.9 % | 95.4 % | 98.1 % | 98.0 % | 64.3 % |
Gearing | 2.4 % | 51.2 % | |||
Relative net indebtedness % | 6.1 % | 4.7 % | 3.5 % | ||
Liquidity | |||||
Quick ratio | 4.2 | 2.4 | 17.8 | 22.4 | 39.2 |
Current ratio | 4.2 | 2.4 | 17.8 | 22.4 | 39.2 |
Cash and cash equivalents | 1.99 | 0.04 | 10.31 | 57.29 | |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | 19.1 % | 7.9 % | 59.5 % | ||
Credit risk | |||||
Credit rating | BB | BB | BBB | BB | BBB |
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