NHE EJENDOMME ApS — Credit Rating and Financial Key Figures

CVR number: 21292486
Kærsangervej 76, 4300 Holbæk

Company information

Official name
NHE EJENDOMME ApS
Established
1998
Company form
Private limited company
Industry

About NHE EJENDOMME ApS

NHE EJENDOMME ApS (CVR number: 21292486) is a company from HOLBÆK. The company recorded a gross profit of 1482 kDKK in 2023. The operating profit was 967.4 kDKK, while net earnings were 663.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.1 %, which can be considered good and Return on Equity (ROE) was 10.6 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 66.3 %, 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. NHE EJENDOMME ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit1 484.651 487.721 483.851 482.971 482.04
EBIT945.83948.91957.20968.36967.42
Net earnings587.42614.18646.16666.05663.07
Shareholders equity total3 998.564 612.755 258.905 924.966 588.02
Balance sheet total (assets)12 054.3711 810.4310 997.8611 267.609 938.27
Net debt6 102.025 135.233 850.542 571.611 406.68
Profitability
EBIT-%
ROA7.7 %8.0 %8.5 %8.7 %9.1 %
ROE15.9 %14.3 %13.1 %11.9 %10.6 %
ROI7.9 %8.3 %8.9 %9.0 %9.5 %
Economic value added (EVA)396.58407.82412.02422.04465.34
Solvency
Equity ratio33.2 %39.1 %47.8 %52.6 %66.3 %
Gearing155.0 %111.6 %73.5 %58.4 %22.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.10.00.30.0
Current ratio0.00.10.00.30.0
Cash and cash equivalents94.7612.8513.78888.0773.34
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:9.13%
Rating: 55/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:66.3%
Rating: 51/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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