NHS HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 15.56 | 59.56 | 46.59 | 29.17 | 67.67 |
EBIT | 15.56 | 59.56 | 46.59 | 29.17 | 67.67 |
Net earnings | 28.45 | 51.05 | 22.38 | -35.30 | -1.90 |
Shareholders equity total | 1 154.66 | 1 149.21 | 1 056.19 | 5 048.00 | 5 015.99 |
Balance sheet total (assets) | 3 024.12 | 3 060.16 | 2 960.29 | 6 894.29 | 6 629.28 |
Net debt | - 360.36 | - 143.56 | - 153.11 | 1 745.45 | 1 592.04 |
Profitability | |||||
EBIT-% | |||||
ROA | 2.3 % | 3.3 % | 1.9 % | 0.6 % | 1.0 % |
ROE | 2.5 % | 4.4 % | 2.0 % | -1.2 % | -0.0 % |
ROI | 2.3 % | 3.3 % | 2.0 % | 0.6 % | 1.0 % |
Economic value added (EVA) | -45.65 | -12.07 | -25.86 | -26.69 | - 273.70 |
Solvency | |||||
Equity ratio | 38.2 % | 37.6 % | 35.7 % | 73.2 % | 75.7 % |
Gearing | 0.9 % | 7.1 % | 5.2 % | 34.6 % | 31.7 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 38.1 | 6.0 | 4.9 | 3.9 | 5.4 |
Current ratio | 38.1 | 6.0 | 4.9 | 3.9 | 5.4 |
Cash and cash equivalents | 370.55 | 224.78 | 208.48 | ||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
Variable visualization
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