NHH-HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 28106076
Strandvejen 227, 2920 Charlottenlund
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Credit rating

Company information

Official name
NHH-HOLDING ApS
Established
2004
Company form
Private limited company
Industry

About NHH-HOLDING ApS

NHH-HOLDING ApS (CVR number: 28106076) is a company from GENTOFTE. The company recorded a gross profit of -12.3 kDKK in 2024. The operating profit was -12.3 kDKK, while net earnings were -2.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.2 %, which can be considered weak but Return on Equity (ROE) was -0.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. NHH-HOLDING ApS's liquidity measured by quick ratio was 89.4 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 profit-9.35-9.88-10.95-11.10-12.28
EBIT-9.35-9.88-10.95-11.10-12.28
Net earnings25.3515.2713.2426.63-2.44
Shareholders equity total2 139.392 098.162 054.202 021.941 958.50
Balance sheet total (assets)2 148.512 108.602 066.012 034.051 973.25
Net debt- 320.30- 345.46- 350.86- 280.92- 284.77
Profitability
EBIT-%
ROA1.5 %1.0 %1.0 %1.6 %0.2 %
ROE1.2 %0.7 %0.6 %1.3 %-0.1 %
ROI1.5 %1.0 %1.0 %1.6 %0.2 %
Economic value added (EVA)- 116.30- 115.21- 113.98- 111.89- 111.17
Solvency
Equity ratio99.6 %99.5 %99.4 %99.4 %99.3 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio161.7137.2118.1111.889.4
Current ratio161.7137.2118.1111.889.4
Cash and cash equivalents320.30345.46350.86280.92284.77
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:0.19%
Rating: 21/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.3%
Rating: 89/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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