NHH-HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 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 earnings | 25.35 | 15.27 | 13.24 | 26.63 | -2.44 |
| Shareholders equity total | 2 139.39 | 2 098.16 | 2 054.20 | 2 021.94 | 1 958.50 |
| Balance sheet total (assets) | 2 148.51 | 2 108.60 | 2 066.01 | 2 034.05 | 1 973.25 |
| Net debt | - 320.30 | - 345.46 | - 350.86 | - 280.92 | - 284.77 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 1.5 % | 1.0 % | 1.0 % | 1.6 % | 0.2 % |
| ROE | 1.2 % | 0.7 % | 0.6 % | 1.3 % | -0.1 % |
| ROI | 1.5 % | 1.0 % | 1.0 % | 1.6 % | 0.2 % |
| Economic value added (EVA) | - 116.30 | - 115.21 | - 113.98 | - 111.89 | - 111.17 |
| Solvency | |||||
| Equity ratio | 99.6 % | 99.5 % | 99.4 % | 99.4 % | 99.3 % |
| Gearing | |||||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 161.7 | 137.2 | 118.1 | 111.8 | 89.4 |
| Current ratio | 161.7 | 137.2 | 118.1 | 111.8 | 89.4 |
| Cash and cash equivalents | 320.30 | 345.46 | 350.86 | 280.92 | 284.77 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BBB | BBB | BBB | BBB | BBB |
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