NHE Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About NHE Holding ApS
NHE Holding ApS (CVR number: 40561196) is a company from FAABORG-MIDTFYN. The company recorded a gross profit of -9.9 kDKK in 2024. The operating profit was -9.9 kDKK, while net earnings were 455.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 34.4 %, which can be considered excellent and Return on Equity (ROE) was 64.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 40.6 %, 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. NHE Holding ApS's liquidity measured by quick ratio was 0.8 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 147.96 | 85.92 | 13.42 | 412.91 | -9.87 |
EBIT | 32.65 | 27.51 | -29.99 | 389.81 | -9.87 |
Net earnings | 22.83 | 3.06 | -28.28 | 299.22 | 455.19 |
Shareholders equity total | 225.57 | 228.63 | 200.35 | 506.07 | 900.25 |
Balance sheet total (assets) | 369.01 | 538.08 | 744.74 | 684.05 | 2 215.37 |
Net debt | -46.49 | 168.97 | 64.61 | - 284.21 | 1 057.16 |
Profitability | |||||
EBIT-% | |||||
ROA | 8.4 % | 6.1 % | -4.7 % | 54.7 % | 34.4 % |
ROE | 9.4 % | 1.3 % | -13.2 % | 84.7 % | 64.7 % |
ROI | 12.5 % | 8.1 % | -7.6 % | 83.9 % | 38.7 % |
Economic value added (EVA) | 12.61 | 6.23 | -44.60 | 285.06 | -43.52 |
Solvency | |||||
Equity ratio | 61.1 % | 42.5 % | 42.6 % | 65.4 % | 40.6 % |
Gearing | 17.4 % | 73.9 % | 77.1 % | 36.8 % | 121.0 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.7 | 1.8 | 5.1 | 5.4 | 0.8 |
Current ratio | 0.7 | 1.8 | 1.4 | 3.3 | 0.8 |
Cash and cash equivalents | 85.76 | 89.94 | 470.51 | 32.42 | |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BBB | BBB | BBB |
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