NH Entreprise 3 ApS — Credit Rating and Financial Key Figures

CVR number: 42359459
Paradisæblevej 4, 2500 Valby

Company information

Official name
NH Entreprise 3 ApS
Established
2021
Company form
Private limited company
Industry

About NH Entreprise 3 ApS

NH Entreprise 3 ApS (CVR number: 42359459) is a company from KØBENHAVN. The company recorded a gross profit of 42 mDKK in 2023. The operating profit was 42 mDKK, while net earnings were 32.8 mDKK. The profitability of the company measured by Return on Assets (ROA) was 84.1 %, which can be considered excellent and Return on Equity (ROE) was 159.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 46.5 %, 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 Entreprise 3 ApS's liquidity measured by quick ratio was 2.8 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-12.545 321.1841 992.20
EBIT-12.545 321.1841 992.20
Net earnings-9.784 150.5232 753.92
Shareholders equity total30.224 180.7436 934.65
Balance sheet total (assets)1 274.6220 513.4579 393.79
Net debt725.091 270.382 328.04
Profitability
EBIT-%
ROA-1.0 %48.8 %84.1 %
ROE-32.4 %197.1 %159.3 %
ROI-1.3 %97.4 %104.3 %
Economic value added (EVA)-9.784 102.8732 252.41
Solvency
Equity ratio2.4 %20.4 %46.5 %
Gearing3027.1 %90.9 %51.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.21.22.8
Current ratio1.01.42.8
Cash and cash equivalents189.602 531.6716 695.65
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:84.1%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:46.5%
Rating: 38/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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