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H H NIBE HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 35853758
Færchs Torv 3, 9240 Nibe
Info@murerfirmaethenrikhansen.dk
tel: 20925083
Free credit report Annual report

Company information

Official name
H H NIBE HOLDING ApS
Established
2014
Company form
Private limited company
Industry

About H H NIBE HOLDING ApS

H H NIBE HOLDING ApS (CVR number: 35853758) is a company from AALBORG. The company recorded a gross profit of 84.9 kDKK in 2025. The operating profit was 84.9 kDKK, while net earnings were 147.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.8 %, which can be considered good and Return on Equity (ROE) was 11.5 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 75 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. H H NIBE HOLDING ApS's liquidity measured by quick ratio was 6.5 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit-3.9933.1873.9690.6284.91
EBIT-30.6717.2860.4782.5084.91
Net earnings- 165.51295.06- 346.87-64.18147.76
Shareholders equity total1 332.241 627.301 280.431 216.251 364.01
Balance sheet total (assets)1 342.512 481.131 810.551 686.051 818.86
Net debt-61.05411.21469.49414.00350.26
Profitability
EBIT-%
ROA-10.3 %16.6 %-14.1 %-1.1 %10.8 %
ROE-11.7 %19.9 %-23.9 %-5.1 %11.5 %
ROI-11.3 %16.8 %-14.3 %-1.2 %11.1 %
Economic value added (EVA)- 105.83-49.39-61.1518.68-7.21
Solvency
Equity ratio99.2 %65.6 %70.7 %72.1 %75.0 %
Gearing49.4 %38.2 %34.3 %29.2 %
Relative net indebtedness %
Liquidity
Quick ratio164.62.45.54.76.5
Current ratio164.62.45.54.76.5
Cash and cash equivalents61.05392.4620.113.6147.48
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBBBBA

Variable visualization

ROA:10.8%
Rating: 59/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:75.0%
Rating: 56/100
-1%
21%
50%
81%
99%
100%
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