NH HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 29180431
Vermundsgade 40 A, 2100 København Ø

Company information

Official name
NH HOLDING ApS
Established
2005
Company form
Private limited company
Industry

About NH HOLDING ApS

NH HOLDING ApS (CVR number: 29180431) is a company from KØBENHAVN. The company recorded a gross profit of -6.5 kDKK in 2023. The operating profit was -6.5 kDKK, while net earnings were -555.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -5.3 %, which can be considered poor and Return on Equity (ROE) was -5.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 98.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. NH HOLDING ApS's liquidity measured by quick ratio was 45.7 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-1.00-6.00-6.00-6.00-6.50
EBIT-1.00-6.00-6.00-6.00-6.50
Net earnings364.001 157.001 649.00922.00- 555.06
Shareholders equity total6 698.007 805.009 404.0010 276.009 670.40
Balance sheet total (assets)6 713.007 869.009 527.0010 393.009 831.52
Net debt-3 173.00-3 476.00-4 826.00-5 355.00-5 791.26
Profitability
EBIT-%
ROA5.8 %16.4 %20.0 %15.7 %-5.3 %
ROE5.6 %16.0 %19.2 %9.4 %-5.6 %
ROI5.8 %16.5 %20.2 %15.9 %-5.4 %
Economic value added (EVA)110.6770.64114.25131.48139.45
Solvency
Equity ratio99.8 %99.2 %98.7 %98.9 %98.4 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio246.762.843.751.145.7
Current ratio246.762.843.751.145.7
Cash and cash equivalents3 173.003 476.004 826.005 355.005 791.26
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAA

Variable visualization

ROA:-5.32%
Rating: 15/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.4%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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