NHS INDUSTRI ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About NHS INDUSTRI ApS
NHS INDUSTRI ApS (CVR number: 32765769) is a company from AALBORG. The company recorded a gross profit of -11.1 kDKK in 2024. The operating profit was -11.1 kDKK, while net earnings were -11.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -18.5 %, which can be considered poor and Return on Equity (ROE) was -39.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 48.3 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. NHS INDUSTRI ApS's liquidity measured by quick ratio was 1.9 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | -11.95 | -17.56 | -8.26 | -5.20 | -11.11 |
| EBIT | -14.59 | -17.89 | -8.26 | -5.20 | -11.11 |
| Net earnings | -11.70 | -18.50 | -6.70 | -16.94 | -11.90 |
| Shareholders equity total | 78.23 | 59.74 | 53.04 | 36.10 | 24.20 |
| Balance sheet total (assets) | 81.16 | 77.08 | 78.81 | 67.99 | 50.13 |
| Net debt | 1.40 | 11.42 | 19.72 | 30.89 | 16.67 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | -16.4 % | -22.6 % | -8.5 % | -7.1 % | -18.5 % |
| ROE | -13.9 % | -26.8 % | -11.9 % | -38.0 % | -39.5 % |
| ROI | -17.2 % | -23.7 % | -9.2 % | -7.4 % | -19.6 % |
| Economic value added (EVA) | -15.95 | -21.89 | -11.83 | -7.35 | -14.52 |
| Solvency | |||||
| Equity ratio | 96.4 % | 77.5 % | 67.3 % | 53.1 % | 48.3 % |
| Gearing | 1.8 % | 19.1 % | 37.3 % | 88.4 % | 77.5 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 27.7 | 4.4 | 3.1 | 2.1 | 1.9 |
| Current ratio | 27.7 | 4.4 | 3.1 | 2.1 | 1.9 |
| Cash and cash equivalents | 0.01 | 0.05 | 1.00 | 2.07 | |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BB | BB | BB | BB | BB |
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