NIHA Holding ApS — Credit Rating and Financial Key Figures

CVR number: 42912735
Seestvej 60, Seest 6000 Kolding

Credit rating

Company information

Official name
NIHA Holding ApS
Established
2021
Domicile
Seest
Company form
Private limited company
Industry

About NIHA Holding ApS

NIHA Holding ApS (CVR number: 42912735) is a company from KOLDING. The company recorded a gross profit of -10.7 kDKK in 2023. The operating profit was -10.7 kDKK, while net earnings were 73.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.6 %, which can be considered decent and Return on Equity (ROE) was 6.8 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 62.9 %, 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. NIHA Holding 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
2021
2022
2023
Volume
Net sales
Gross profit-6.25-7.50-10.70
EBIT-6.25-7.50-10.70
Net earnings193.05179.0073.78
Shareholders equity total864.551 043.561 117.34
Balance sheet total (assets)1 985.551 747.081 777.40
Net debt1 044.83233.14244.31
Profitability
EBIT-%
ROA10.5 %12.1 %4.6 %
ROE22.3 %18.8 %6.8 %
ROI10.8 %12.8 %4.9 %
Economic value added (EVA)-4.8779.0637.49
Solvency
Equity ratio43.5 %59.7 %62.9 %
Gearing121.4 %23.8 %22.7 %
Relative net indebtedness %
Liquidity
Quick ratio1.01.72.1
Current ratio1.01.72.1
Cash and cash equivalents4.7515.319.10
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:4.58%
Rating: 42/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:62.9%
Rating: 48/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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