NH HOLDING HEDENSTED ApS — Credit Rating and Financial Key Figures

CVR number: 34724245
Njalsgade 21 F, 2300 København S
nikolajharter@gmail.com
tel: 26838500

Company information

Official name
NH HOLDING HEDENSTED ApS
Established
2012
Company form
Private limited company
Industry

About NH HOLDING HEDENSTED ApS

NH HOLDING HEDENSTED ApS (CVR number: 34724245) is a company from KØBENHAVN. The company recorded a gross profit of 1466 kDKK in 2024. The operating profit was 1362.3 kDKK, while net earnings were 8322.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.8 %, which can be considered good and Return on Equity (ROE) was 10.8 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 74.9 %, 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. NH HOLDING HEDENSTED ApS's liquidity measured by quick ratio was 3.7 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 profit616.71299.06417.701 083.441 465.98
EBIT540.65223.01285.82960.711 362.27
Net earnings32 374.884 586.279 877.5745 362.668 322.32
Shareholders equity total48 128.2646 114.5352 492.0991 854.7562 177.07
Balance sheet total (assets)48 585.7555 431.2358 412.3192 253.3783 005.40
Net debt-4 114.23-34 118.23-28 168.69-80 129.36-57 373.66
Profitability
EBIT-%
ROA90.4 %10.4 %26.9 %61.0 %12.8 %
ROE101.2 %9.7 %20.0 %62.9 %10.8 %
ROI90.9 %10.5 %27.2 %61.4 %12.8 %
Economic value added (EVA)- 775.32-2 248.99-2 484.99-2 030.02-3 579.87
Solvency
Equity ratio99.1 %83.2 %89.9 %99.6 %74.9 %
Gearing1.3 %10.1 %32.8 %
Relative net indebtedness %
Liquidity
Quick ratio14.131.85.8441.13.7
Current ratio14.131.85.8441.13.7
Cash and cash equivalents4 114.2334 735.8033 456.3780 129.3677 742.97
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAABBBA

Variable visualization

ROA:12.8%
Rating: 63/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:74.9%
Rating: 56/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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