NHA CONSULT ApS — Credit Rating and Financial Key Figures

CVR number: 28841094
Vester Fælledvej 29, 9000 Aalborg
nha-consult@mail.dk
tel: 29667628
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Company information

Official name
NHA CONSULT ApS
Personnel
1 person
Established
2005
Company form
Private limited company
Industry

About NHA CONSULT ApS

NHA CONSULT ApS (CVR number: 28841094) is a company from AALBORG. The company recorded a gross profit of -61.2 kDKK in 2022. The operating profit was -359.7 kDKK, while net earnings were -361.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -121.3 %, which can be considered poor and Return on Equity (ROE) was -137.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 43.3 %, 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. NHA CONSULT ApS's liquidity measured by quick ratio was 1.8 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
2018
2019
2020
2021
2022
Volume
Net sales
Gross profit1 553.46917.77244.6981.15-61.16
EBIT-76.31520.40- 141.09- 245.58- 359.65
Net earnings-65.12402.40- 117.89- 282.37- 361.57
Shareholders equity total830.731 125.13896.63501.2625.29
Balance sheet total (assets)1 211.781 391.411 032.37534.4658.45
Net debt-1 087.83-1 384.25- 963.08- 494.25-36.16
Profitability
EBIT-%
ROA-6.1 %40.0 %-11.6 %-31.3 %-121.3 %
ROE-7.1 %41.1 %-11.7 %-40.4 %-137.3 %
ROI-8.3 %53.2 %-14.0 %-35.1 %-136.6 %
Economic value added (EVA)-59.06418.82-97.66- 274.06- 360.00
Solvency
Equity ratio68.6 %81.7 %86.9 %93.8 %43.3 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio3.25.57.616.11.8
Current ratio3.25.27.616.11.8
Cash and cash equivalents1 087.831 384.25963.08494.2536.16
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBB

Variable visualization

ROA:-121.3%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:43.3%
Rating: 35/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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