NHC A/S — Credit Rating and Financial Key Figures

CVR number: 30534352
Kejlstrupvej 85, 8600 Silkeborg
info@nhc.dk
tel: 87428000
www.nhc.dk

Credit rating

Company information

Official name
NHC A/S
Personnel
39 persons
Established
2008
Company form
Limited company
Industry
  • Expand more icon629000

About NHC A/S

NHC A/S (CVR number: 30534352) is a company from SILKEBORG. The company reported a net sales of 63.5 mDKK in 2024, demonstrating a growth of 15.6 % compared to the previous year. The operating profit percentage was at 12.9 % (EBIT: 8.2 mDKK), while net earnings were 6319.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 60.4 %, which can be considered excellent and Return on Equity (ROE) was 96.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 52.9 %, 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. NHC A/S's liquidity measured by quick ratio was 1.9 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

Net sales (mDKK)

EBIT (mDKK)

Profitability

Solidity

Key figures (mDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales34.8644.4949.8154.9763.54
Gross profit15.9020.0123.5827.2532.84
EBIT5.055.166.407.448.19
Net earnings3.923.984.955.766.32
Shareholders equity total4.424.485.456.276.83
Balance sheet total (assets)12.1811.7312.6414.2312.91
Net debt-7.05-4.23-5.66-4.99-0.90
Profitability
EBIT-%14.5 %11.6 %12.9 %13.5 %12.9 %
ROA47.2 %43.2 %52.6 %55.4 %60.4 %
ROE85.4 %89.5 %99.6 %98.4 %96.5 %
ROI106.6 %116.1 %129.0 %127.1 %123.3 %
Economic value added (EVA)3.844.154.975.606.30
Solvency
Equity ratio36.3 %38.2 %43.1 %44.1 %52.9 %
Gearing
Relative net indebtedness %2.0 %6.8 %3.1 %5.4 %7.8 %
Liquidity
Quick ratio1.41.51.61.51.9
Current ratio1.41.51.61.51.9
Cash and cash equivalents7.054.235.664.990.90
Capital use efficiency
Trade debtors turnover (days)35.046.738.640.048.9
Net working capital %9.7 %7.5 %9.0 %7.4 %8.3 %
Credit risk
Credit ratingAABBBBBBBBB

Variable visualization

ROA:60.4%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:52.9%
Rating: 42/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member

Companies in the same industry

Build time: 2025-04-08T02:44:49.936Z

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.