NEH DANMARK ApS — Credit Rating and Financial Key Figures

CVR number: 25938216
Sejs Søvej 27, Sejs-Svejbæk 8600 Silkeborg
niels_e_hansen@hotmail.com
tel: 61330747

Company information

Official name
NEH DANMARK ApS
Personnel
1 person
Established
2001
Domicile
Sejs-Svejbæk
Company form
Private limited company
Industry

About NEH DANMARK ApS

NEH DANMARK ApS (CVR number: 25938216) is a company from SILKEBORG. The company recorded a gross profit of 917.1 kDKK in 2023. The operating profit was 563.2 kDKK, while net earnings were 1854.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13.6 %, which can be considered good and Return on Equity (ROE) was 11.8 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 80.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. NEH DANMARK ApS's liquidity measured by quick ratio was 5.2 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 profit2 738.943 613.94711.60659.44917.14
EBIT2 338.453 286.70435.84394.79563.17
Net earnings211.043 934.63- 564.311 167.651 854.58
Shareholders equity total10 436.0314 315.3613 694.5614 862.2116 516.78
Balance sheet total (assets)17 323.3722 768.7516 882.3018 111.3120 408.54
Net debt-6 776.79-13 184.38-14 325.80-15 012.75-16 993.66
Profitability
EBIT-%
ROA16.3 %26.1 %4.0 %8.4 %13.6 %
ROE2.0 %31.8 %-4.0 %8.2 %11.8 %
ROI17.3 %28.5 %4.4 %8.7 %14.2 %
Economic value added (EVA)1 985.652 683.81711.82493.40589.24
Solvency
Equity ratio60.2 %62.9 %81.1 %82.1 %80.9 %
Gearing57.5 %42.2 %16.6 %19.1 %17.5 %
Relative net indebtedness %
Liquidity
Quick ratio1.92.75.35.65.2
Current ratio1.92.75.35.65.2
Cash and cash equivalents12 782.2619 230.0016 602.6817 856.0419 876.95
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:13.6%
Rating: 64/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:80.9%
Rating: 60/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.