NH HANDLING A/S

CVR number: 27466974
Lundvej 48, 8800 Viborg
tel: 70270160

Credit rating

Company information

Official name
NH HANDLING A/S
Personnel
8 persons
Established
2003
Company form
Limited company
Industry
  • Expand more icon282200Manufacture of lifting and handling equipment

About NH HANDLING A/S

NH HANDLING A/S (CVR number: 27466974) is a company from VIBORG. The company recorded a gross profit of 6745.8 kDKK in 2023. The operating profit was 607.8 kDKK, while net earnings were 165.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.6 %, which can be considered weak but Return on Equity (ROE) was 4.2 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 26.4 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. NH HANDLING A/S's liquidity measured by quick ratio was 0.4 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit3 749.004 106.006 971.006 290.356 745.80
EBIT167.0030.002 114.00- 119.08607.81
Net earnings77.00-48.001 589.00- 233.63165.38
Shareholders equity total3 035.002 987.004 576.003 842.584 007.96
Balance sheet total (assets)12 408.0013 132.0017 096.0019 080.1715 174.96
Net debt12 023.536 229.08
Profitability
EBIT-%
ROA1.5 %0.2 %14.0 %-0.7 %3.6 %
ROE2.6 %-1.6 %42.0 %-5.6 %4.2 %
ROI1.5 %0.2 %14.0 %-0.7 %4.4 %
Economic value added (EVA)18.31- 122.511 963.90- 324.16310.57
Solvency
Equity ratio100.0 %100.0 %100.0 %20.1 %26.4 %
Gearing330.5 %191.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.4
Current ratio1.31.3
Cash and cash equivalents675.711 431.89
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:3.61%
Rating: 38/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:26.4%
Rating: 24/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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