NIHA Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | -6.25 | -7.50 | -10.70 |
EBIT | -6.25 | -7.50 | -10.70 |
Net earnings | 193.05 | 179.00 | 73.78 |
Shareholders equity total | 864.55 | 1 043.56 | 1 117.34 |
Balance sheet total (assets) | 1 985.55 | 1 747.08 | 1 777.40 |
Net debt | 1 044.83 | 233.14 | 244.31 |
Profitability | |||
EBIT-% | |||
ROA | 10.5 % | 12.1 % | 4.6 % |
ROE | 22.3 % | 18.8 % | 6.8 % |
ROI | 10.8 % | 12.8 % | 4.9 % |
Economic value added (EVA) | -4.87 | 79.06 | 37.49 |
Solvency | |||
Equity ratio | 43.5 % | 59.7 % | 62.9 % |
Gearing | 121.4 % | 23.8 % | 22.7 % |
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 1.0 | 1.7 | 2.1 |
Current ratio | 1.0 | 1.7 | 2.1 |
Cash and cash equivalents | 4.75 | 15.31 | 9.10 |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | BBB | BBB | BBB |
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