NIHESO HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 26516862
Herthalund 36, 4200 Slagelse

Credit rating

Company information

Official name
NIHESO HOLDING ApS
Personnel
1 person
Established
2002
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit60.63- 102.28-28.140.07-27.98
EBIT-18.88- 147.38-72.67-2.57-30.28
Net earnings24.7714.25- 184.8558.5965.03
Shareholders equity total1 731.651 632.891 333.641 274.431 217.46
Balance sheet total (assets)1 811.041 723.021 487.501 485.561 653.61
Net debt-1 627.64-1 595.98-1 303.82-1 297.74-1 505.04
Profitability
EBIT-%
ROA2.0 %0.8 %-0.1 %5.6 %6.0 %
ROE1.4 %0.8 %-12.5 %4.5 %5.2 %
ROI2.1 %0.9 %-0.1 %6.4 %7.6 %
Economic value added (EVA)- 106.02- 191.66- 138.74-69.02-87.65
Solvency
Equity ratio95.6 %94.8 %89.7 %85.8 %73.6 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio22.218.59.36.83.7
Current ratio22.218.59.36.83.7
Cash and cash equivalents1 627.641 595.981 303.821 297.741 505.04
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:6.04%
Rating: 46/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:73.6%
Rating: 55/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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