NIHESO HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About NIHESO HOLDING ApS
NIHESO HOLDING ApS (CVR number: 26516862) is a company from SLAGELSE. The company recorded a gross profit of -28 kDKK in 2024. The operating profit was -30.3 kDKK, while net earnings were 65 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6 %, which can be considered decent and Return on Equity (ROE) was 5.2 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 73.6 %, 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. NIHESO HOLDING ApS's liquidity measured by quick ratio was 3.7 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 | 60.63 | - 102.28 | -28.14 | 0.07 | -27.98 |
EBIT | -18.88 | - 147.38 | -72.67 | -2.57 | -30.28 |
Net earnings | 24.77 | 14.25 | - 184.85 | 58.59 | 65.03 |
Shareholders equity total | 1 731.65 | 1 632.89 | 1 333.64 | 1 274.43 | 1 217.46 |
Balance sheet total (assets) | 1 811.04 | 1 723.02 | 1 487.50 | 1 485.56 | 1 653.61 |
Net debt | -1 627.64 | -1 595.98 | -1 303.82 | -1 297.74 | -1 505.04 |
Profitability | |||||
EBIT-% | |||||
ROA | 2.0 % | 0.8 % | -0.1 % | 5.6 % | 6.0 % |
ROE | 1.4 % | 0.8 % | -12.5 % | 4.5 % | 5.2 % |
ROI | 2.1 % | 0.9 % | -0.1 % | 6.4 % | 7.6 % |
Economic value added (EVA) | - 106.02 | - 191.66 | - 138.74 | -69.02 | -87.65 |
Solvency | |||||
Equity ratio | 95.6 % | 94.8 % | 89.7 % | 85.8 % | 73.6 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 22.2 | 18.5 | 9.3 | 6.8 | 3.7 |
Current ratio | 22.2 | 18.5 | 9.3 | 6.8 | 3.7 |
Cash and cash equivalents | 1 627.64 | 1 595.98 | 1 303.82 | 1 297.74 | 1 505.04 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BB | BBB | BBB | BBB |
Variable visualization
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