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 0.1 kDKK in 2023. The operating profit was -2.6 kDKK, while net earnings were 58.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.6 %, which can be considered decent and Return on Equity (ROE) was 4.5 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 85.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. NIHESO HOLDING ApS's liquidity measured by quick ratio was 6.8 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit131.5460.63- 102.28-28.140.07
EBIT- 164.17-18.88- 147.38-72.67-2.57
Net earnings-7.8824.7714.25- 184.8558.59
Shareholders equity total1 817.481 731.651 632.891 333.641 274.43
Balance sheet total (assets)1 863.141 811.041 723.021 487.501 485.56
Net debt-1 667.73-1 627.64-1 595.98-1 303.82-1 297.74
Profitability
EBIT-%
ROA-0.1 %2.0 %0.8 %-0.1 %5.6 %
ROE-0.4 %1.4 %0.8 %-12.5 %4.5 %
ROI-0.1 %2.1 %0.9 %-0.1 %6.4 %
Economic value added (EVA)- 151.64-22.17- 109.82-55.96-0.93
Solvency
Equity ratio97.5 %95.6 %94.8 %89.7 %85.8 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio40.822.218.59.36.8
Current ratio40.822.218.59.36.8
Cash and cash equivalents1 667.731 627.641 595.981 303.821 297.74
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:5.61%
Rating: 45/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:85.8%
Rating: 65/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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