NH Anpartsselskabet af 1.12.2018 — Credit Rating and Financial Key Figures

CVR number: 40148884
Lillevang 25, 7190 Billund

Company information

Official name
NH Anpartsselskabet af 1.12.2018
Personnel
3 persons
Established
2018
Company form
Private limited company
Industry

About NH Anpartsselskabet af 1.12.2018

NH Anpartsselskabet af 1.12.2018 (CVR number: 40148884) is a company from BILLUND. The company recorded a gross profit of 21.6 mDKK in 2024. The operating profit was 20 mDKK, while net earnings were 15.5 mDKK. The profitability of the company measured by Return on Assets (ROA) was 41.1 %, which can be considered excellent and Return on Equity (ROE) was 32.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 95.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. NH Anpartsselskabet af 1.12.2018's liquidity measured by quick ratio was 20.3 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 profit1 546.971 140.4411 388.1150 132.1321 569.57
EBIT1 049.38724.109 706.9748 992.2920 041.73
Net earnings813.31522.617 269.9136 695.8715 465.78
Shareholders equity total1 488.66972.688 242.5944 338.4649 804.25
Balance sheet total (assets)2 051.261 416.9511 003.0456 694.9652 787.86
Net debt-1 425.92-1 163.02-10 005.88-54 289.00-48 583.67
Profitability
EBIT-%
ROA74.7 %41.8 %156.4 %145.5 %41.1 %
ROE75.2 %42.5 %157.8 %139.6 %32.9 %
ROI96.2 %58.8 %180.3 %181.9 %47.1 %
Economic value added (EVA)783.22460.287 273.9136 021.9012 022.28
Solvency
Equity ratio73.3 %85.6 %77.8 %78.8 %95.1 %
Gearing0.1 %0.0 %3.1 %
Relative net indebtedness %
Liquidity
Quick ratio3.78.54.820.3
Current ratio3.53.127.14.717.5
Cash and cash equivalents1 425.921 163.0210 013.5154 297.3650 105.27
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBA

Variable visualization

ROA:41.1%
Rating: 90/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:95.1%
Rating: 76/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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