NH HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 29180431
Vermundsgade 40 A, 2100 København Ø
Free credit report Annual report

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 -9.7 kDKK in 2024. The operating profit was -9.7 kDKK, while net earnings were 737.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.4 %, which can be considered good but Return on Equity (ROE) was 7.4 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 97.9 %, 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 36.8 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-6.00-6.00-6.00-6.00-9.73
EBIT-6.00-6.00-6.00-6.00-9.73
Net earnings1 157.001 649.00922.00- 555.00737.92
Shareholders equity total7 805.009 404.0010 276.009 670.0010 358.32
Balance sheet total (assets)7 869.009 527.0010 393.009 831.0010 576.35
Net debt-3 476.00-4 826.00-5 355.00-5 791.00-6 588.60
Profitability
EBIT-%
ROA16.4 %20.0 %15.7 %-5.3 %9.4 %
ROE16.0 %19.2 %9.4 %-5.6 %7.4 %
ROI16.5 %20.2 %15.9 %-5.4 %9.6 %
Economic value added (EVA)- 341.26- 397.20- 478.55- 522.12- 493.50
Solvency
Equity ratio99.2 %98.7 %98.9 %98.4 %97.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio62.843.751.145.836.8
Current ratio62.843.751.145.836.8
Cash and cash equivalents3 476.004 826.005 355.005 791.006 588.60
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBBA

Variable visualization

ROA:9.37%
Rating: 55/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.9%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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