N.H. Invest ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About N.H. Invest ApS
N.H. Invest ApS (CVR number: 38057650) is a company from LEJRE. The company recorded a gross profit of -13.8 kDKK in 2023. The operating profit was -13.8 kDKK, while net earnings were 61.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 28.6 %, which can be considered excellent and Return on Equity (ROE) was 39.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at -18.9 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. N.H. Invest ApS's liquidity measured by quick ratio was 4.8 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -11.89 | 21.17 | -6.83 | -11.75 | -13.75 |
EBIT | -11.89 | 21.17 | -6.83 | -11.75 | -13.75 |
Net earnings | -9.04 | 16.23 | -8.09 | -98.61 | 61.20 |
Shareholders equity total | -5.30 | -0.07 | -8.16 | - 106.77 | -45.57 |
Balance sheet total (assets) | 17.61 | 150.61 | 79.34 | 117.63 | 195.33 |
Net debt | -1.73 | 11.37 | 7.83 | 119.07 | 52.24 |
Profitability | |||||
EBIT-% | |||||
ROA | -56.0 % | 24.4 % | 0.9 % | -7.5 % | 28.6 % |
ROE | -84.7 % | 19.3 % | -7.0 % | -100.1 % | 39.1 % |
ROI | -128.0 % | 28.1 % | 0.9 % | -8.2 % | 30.7 % |
Economic value added (EVA) | -8.94 | 16.87 | 0.84 | -6.57 | -3.16 |
Solvency | |||||
Equity ratio | -23.1 % | 99.6 % | -9.3 % | -47.6 % | -18.9 % |
Gearing | -224886.6 % | -919.0 % | -197.9 % | -487.4 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.8 | 223.5 | 6.3 | 4.8 | 4.8 |
Current ratio | 0.8 | 223.5 | 6.3 | 4.8 | 4.8 |
Cash and cash equivalents | 1.73 | 139.31 | 67.17 | 92.18 | 169.89 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | B | BB | B |
Variable visualization
Roles
Companies in the same industry
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions

... and more!
No registration needed.