NHC A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsNet sales (mDKK)
EBIT (mDKK)
Profitability
Solidity
Key figures (mDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 34.86 | 44.49 | 49.81 | 54.97 | 63.54 |
Gross profit | 15.90 | 20.01 | 23.58 | 27.25 | 32.84 |
EBIT | 5.05 | 5.16 | 6.40 | 7.44 | 8.19 |
Net earnings | 3.92 | 3.98 | 4.95 | 5.76 | 6.32 |
Shareholders equity total | 4.42 | 4.48 | 5.45 | 6.27 | 6.83 |
Balance sheet total (assets) | 12.18 | 11.73 | 12.64 | 14.23 | 12.91 |
Net debt | -7.05 | -4.23 | -5.66 | -4.99 | -0.90 |
Profitability | |||||
EBIT-% | 14.5 % | 11.6 % | 12.9 % | 13.5 % | 12.9 % |
ROA | 47.2 % | 43.2 % | 52.6 % | 55.4 % | 60.4 % |
ROE | 85.4 % | 89.5 % | 99.6 % | 98.4 % | 96.5 % |
ROI | 106.6 % | 116.1 % | 129.0 % | 127.1 % | 123.3 % |
Economic value added (EVA) | 3.84 | 4.15 | 4.97 | 5.60 | 6.30 |
Solvency | |||||
Equity ratio | 36.3 % | 38.2 % | 43.1 % | 44.1 % | 52.9 % |
Gearing | |||||
Relative net indebtedness % | 2.0 % | 6.8 % | 3.1 % | 5.4 % | 7.8 % |
Liquidity | |||||
Quick ratio | 1.4 | 1.5 | 1.6 | 1.5 | 1.9 |
Current ratio | 1.4 | 1.5 | 1.6 | 1.5 | 1.9 |
Cash and cash equivalents | 7.05 | 4.23 | 5.66 | 4.99 | 0.90 |
Capital use efficiency | |||||
Trade debtors turnover (days) | 35.0 | 46.7 | 38.6 | 40.0 | 48.9 |
Net working capital % | 9.7 % | 7.5 % | 9.0 % | 7.4 % | 8.3 % |
Credit risk | |||||
Credit rating | A | A | BBB | BBB | BBB |
Variable visualization
Roles
Companies in the same industry
Create your own estimates for any company
Valuation analysis
See instructions

... and more!
No registration needed.