N.H. INVEST HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 35809023
Trekronergade 17, 2500 Valby
jes@nh-aps.com
tel: 92444534

Company information

Official name
N.H. INVEST HOLDING ApS
Established
2014
Company form
Private limited company
Industry

About N.H. INVEST HOLDING ApS

N.H. INVEST HOLDING ApS (CVR number: 35809023) is a company from KØBENHAVN. The company recorded a gross profit of 215.8 kDKK in 2023. The operating profit was 215.8 kDKK, while net earnings were 258.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 14.9 %, which can be considered good and Return on Equity (ROE) was 12.6 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 95.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. N.H. INVEST HOLDING ApS's liquidity measured by quick ratio was 22.9 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 profit- 444.82- 145.78-51.46-20.31215.77
EBIT- 444.82-2 945.78-73.64-20.31215.77
Net earnings2.97-2 841.511 571.271 913.58258.28
Shareholders equity total103.98-2 737.5411.591 925.162 183.44
Balance sheet total (assets)1 185.041 168.402 301.112 201.552 283.36
Net debt-0.41-5.04
Profitability
EBIT-%
ROA0.6 %-114.4 %-1.9 %90.0 %14.9 %
ROE0.0 %-446.6 %266.3 %197.6 %12.6 %
ROI0.7 %-200.6 %-4.3 %209.2 %16.2 %
Economic value added (EVA)- 642.59-2 874.4985.27-21.2771.60
Solvency
Equity ratio8.8 %-70.1 %0.5 %87.4 %95.6 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.11.11.08.022.9
Current ratio1.11.11.08.022.9
Cash and cash equivalents0.415.04
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBB

Variable visualization

ROA:14.9%
Rating: 66/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:95.6%
Rating: 77/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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