NH-huse ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | -0.29 | 11.72 | 7.68 | 7.07 | -10.12 |
| EBIT | -0.29 | 11.72 | 7.68 | 7.07 | -10.12 |
| Net earnings | -0.38 | 8.67 | 5.62 | 5.59 | -7.81 |
| Shareholders equity total | 39.62 | 48.29 | 53.91 | 59.50 | 51.70 |
| Balance sheet total (assets) | 84.85 | 58.23 | 74.04 | 70.56 | 100.25 |
| 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) | -0.29 | 7.15 | 3.60 | 2.82 | -10.88 |
| Solvency | |||||
| Equity ratio | 46.7 % | 82.9 % | 72.8 % | 84.3 % | 51.6 % |
| Gearing | |||||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 1.9 | 5.9 | 3.7 | 6.4 | 2.1 |
| Current ratio | 1.9 | 5.9 | 3.7 | 6.4 | 2.1 |
| Cash and cash equivalents | 44.38 | 24.29 | 74.04 | 39.16 | 98.03 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BB | BB | BB | BB | BB |
Variable visualization
Companies in the same industry
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
- 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.