NHT ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About NHT ApS
NHT ApS (CVR number: 42042897) is a company from AARHUS. The company recorded a gross profit of -179 kDKK in 2023. The operating profit was -193.1 kDKK, while net earnings were -185.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -84.6 %, which can be considered poor and Return on Equity (ROE) was -123.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -28.9 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. NHT ApS's liquidity measured by quick ratio was 0.6 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 | |
---|---|---|---|---|
Volume | ||||
Net sales | ||||
Gross profit | - 166.74 | 240.60 | - 179.05 | |
EBIT | - 166.84 | 225.87 | - 193.07 | |
Net earnings | - 143.73 | 210.79 | - 185.68 | |
Shareholders equity total | - 103.73 | 107.17 | -78.47 | |
Balance sheet total (assets) | 127.90 | 184.75 | 193.06 | |
Net debt | -15.60 | -15.43 | -12.63 | |
Profitability | ||||
EBIT-% | ||||
ROA | -72.2 % | 111.6 % | -84.6 % | |
ROE | -112.4 % | 179.3 % | -123.7 % | |
ROI | -6642.3 % | 360.4 % | -303.9 % | |
Economic value added (EVA) | - 130.28 | 211.50 | - 188.02 | |
Solvency | ||||
Equity ratio | -44.8 % | 58.0 % | -28.9 % | |
Gearing | -2.4 % | 18.0 % | -0.8 % | |
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 0.6 | 1.3 | 0.6 | |
Current ratio | 0.6 | 2.4 | 0.7 | |
Cash and cash equivalents | 18.12 | 34.73 | 13.23 | |
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | B | BB | BB | B |
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