NHS HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 20800437
Pilegårdsparken 42, 3460 Birkerød
nhs@nhsnhs.dk

Credit rating

Company information

Official name
NHS HOLDING ApS
Established
1998
Company form
Private limited company
Industry

About NHS HOLDING ApS

NHS HOLDING ApS (CVR number: 20800437) is a company from RUDERSDAL. The company recorded a gross profit of 67.7 kDKK in 2024. The operating profit was 67.7 kDKK, while net earnings were -1.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1 %, which can be considered weak but Return on Equity (ROE) was -0 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 75.7 %, 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. NHS HOLDING ApS's liquidity measured by quick ratio was 5.4 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 profit15.5659.5646.5929.1767.67
EBIT15.5659.5646.5929.1767.67
Net earnings28.4551.0522.38-35.30-1.90
Shareholders equity total1 154.661 149.211 056.195 048.005 015.99
Balance sheet total (assets)3 024.123 060.162 960.296 894.296 629.28
Net debt- 360.36- 143.56- 153.111 745.451 592.04
Profitability
EBIT-%
ROA2.3 %3.3 %1.9 %0.6 %1.0 %
ROE2.5 %4.4 %2.0 %-1.2 %-0.0 %
ROI2.3 %3.3 %2.0 %0.6 %1.0 %
Economic value added (EVA)-45.65-12.07-25.86-26.69- 273.70
Solvency
Equity ratio38.2 %37.6 %35.7 %73.2 %75.7 %
Gearing0.9 %7.1 %5.2 %34.6 %31.7 %
Relative net indebtedness %
Liquidity
Quick ratio38.16.04.93.95.4
Current ratio38.16.04.93.95.4
Cash and cash equivalents370.55224.78208.48
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:1.00%
Rating: 25/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:75.7%
Rating: 57/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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