NH-huse ApS — Credit Rating and Financial Key Figures

CVR number: 41465050
Sønderbyen 1, Lillearden 9510 Arden
nichlas@nh-huse.dk
tel: 29459056
nh-huse.dk
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Company information

Official name
NH-huse ApS
Established
2020
Domicile
Lillearden
Company form
Private limited company
Industry

About NH-huse ApS

NH-huse ApS (CVR number: 41465050) is a company from MARIAGERFJORD. The company recorded a gross profit of -10.1 kDKK in 2024. The operating profit was -10.1 kDKK, while net earnings were -7.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -11.7 %, which can be considered poor and Return on Equity (ROE) was -14 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 51.6 %, 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. NH-huse ApS's liquidity measured by quick ratio was 2.1 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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-0.2911.727.687.07-10.12
EBIT-0.2911.727.687.07-10.12
Net earnings-0.388.675.625.59-7.81
Shareholders equity total39.6248.2953.9159.5051.70
Balance sheet total (assets)84.8558.2374.0470.56100.25
Net debt-44.38-24.29-74.04-39.16-98.03
Profitability
EBIT-%
ROA-0.3 %16.4 %11.7 %9.9 %-11.7 %
ROE-1.0 %19.7 %11.0 %9.9 %-14.0 %
ROI-0.7 %26.7 %15.2 %12.6 %-18.0 %
Economic value added (EVA)-0.297.153.602.82-10.88
Solvency
Equity ratio46.7 %82.9 %72.8 %84.3 %51.6 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.95.93.76.42.1
Current ratio1.95.93.76.42.1
Cash and cash equivalents44.3824.2974.0439.1698.03
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:-11.7%
Rating: 8/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:51.6%
Rating: 41/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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