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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
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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 1536.7 kDKK in 2024. The operating profit was 1294.2 kDKK, while net earnings were 1414.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.7 %, which can be considered good and Return on Equity (ROE) was 8.3 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 80.2 %, 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 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 profit3 613.94711.60659.44917.141 536.74
EBIT3 286.70435.84394.79563.171 294.21
Net earnings3 934.63- 564.311 167.651 854.581 414.87
Shareholders equity total14 315.3613 694.5614 862.2116 516.7817 781.66
Balance sheet total (assets)22 768.7516 882.3018 111.3120 408.5422 176.13
Net debt-13 184.38-14 325.80-15 012.75-16 993.66-17 771.60
Profitability
EBIT-%
ROA26.1 %4.0 %8.4 %13.6 %9.7 %
ROE31.8 %-4.0 %8.2 %11.8 %8.3 %
ROI28.5 %4.4 %8.7 %14.2 %10.2 %
Economic value added (EVA)1 739.72- 558.28- 455.30- 450.9032.45
Solvency
Equity ratio62.9 %81.1 %82.1 %80.9 %80.2 %
Gearing42.2 %16.6 %19.1 %17.5 %20.6 %
Relative net indebtedness %
Liquidity
Quick ratio2.75.35.65.25.0
Current ratio2.75.35.65.25.0
Cash and cash equivalents19 230.0016 602.6817 856.0419 876.9521 442.09
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBAAA

Variable visualization

ROA:9.75%
Rating: 56/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:80.2%
Rating: 59/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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