NHMB ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About NHMB ApS
NHMB ApS (CVR number: 35467564) is a company from HERNING. The company recorded a gross profit of -8.6 kDKK in 2024. The operating profit was -81.6 kDKK, while net earnings were -82.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -6 %, which can be considered poor and Return on Equity (ROE) was -6.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 68.9 %, 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. NHMB ApS's liquidity measured by quick ratio was 0.5 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 3 737.16 | -12.15 | -54.30 | -38.24 | -8.56 |
EBIT | 3 502.77 | -12.15 | - 147.57 | - 112.80 | -81.56 |
Net earnings | 2 716.43 | -32.37 | - 150.75 | - 119.31 | -82.89 |
Shareholders equity total | 2 606.00 | 2 573.63 | 2 422.87 | 2 303.56 | 120.67 |
Balance sheet total (assets) | 3 353.71 | 3 497.53 | 2 618.45 | 2 522.69 | 175.12 |
Net debt | - 338.48 | - 114.46 | -26.08 | -28.59 | 19.49 |
Profitability | |||||
EBIT-% | |||||
ROA | 157.1 % | -0.4 % | -4.8 % | -4.4 % | -6.0 % |
ROE | 150.9 % | -1.3 % | -6.0 % | -5.0 % | -6.8 % |
ROI | 231.7 % | -0.4 % | -5.5 % | -4.8 % | -6.7 % |
Economic value added (EVA) | 2 724.93 | - 164.10 | - 297.89 | - 234.55 | - 197.31 |
Solvency | |||||
Equity ratio | 77.7 % | 73.6 % | 92.5 % | 91.3 % | 68.9 % |
Gearing | 21.6 % | ||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 10.2 | 6.2 | 11.9 | 10.5 | 0.5 |
Current ratio | 10.2 | 6.2 | 11.9 | 10.5 | 0.5 |
Cash and cash equivalents | 338.48 | 114.46 | 26.08 | 28.59 | 6.56 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | B | BBB | BB | BB | B |
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