NAH Holding ApS — Credit Rating and Financial Key Figures

CVR number: 37559229
Skelmosevej 48, 5884 Gudme

Company information

Official name
NAH Holding ApS
Personnel
2 persons
Established
2016
Company form
Private limited company
Industry

About NAH Holding ApS

NAH Holding ApS (CVR number: 37559229) is a company from SVENDBORG. The company recorded a gross profit of -17.9 kDKK in 2024. The operating profit was -680.3 kDKK, while net earnings were 20.2 mDKK. The profitability of the company measured by Return on Assets (ROA) was 15 %, which can be considered good and Return on Equity (ROE) was 12.4 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 98.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. NAH Holding ApS's liquidity measured by quick ratio was 416.9 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-91.48- 117.89-13.51-88.41-17.95
EBIT-91.48- 117.89-13.51- 667.35- 680.28
Net earnings9 648.6014 660.05102 325.429 511.6720 153.46
Shareholders equity total41 436.5952 096.64151 422.05155 933.72169 087.18
Balance sheet total (assets)41 557.5353 024.83216 235.65156 219.94171 696.54
Net debt-17 308.76-27 691.37-45 397.56- 108 169.66- 136 218.36
Profitability
EBIT-%
ROA26.7 %33.1 %81.6 %6.1 %15.0 %
ROE25.7 %31.3 %100.6 %6.2 %12.4 %
ROI26.7 %33.5 %81.9 %6.1 %15.1 %
Economic value added (EVA)439.87425.35601.78622.76881.19
Solvency
Equity ratio99.7 %98.2 %70.0 %99.8 %98.5 %
Gearing42.8 %0.1 %0.1 %
Relative net indebtedness %
Liquidity
Quick ratio146.330.22.7385.2416.9
Current ratio146.330.22.7385.2416.9
Cash and cash equivalents17 308.7627 691.37110 200.00108 258.96136 322.42
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBAA

Variable visualization

ROA:15.0%
Rating: 66/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.5%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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