N H Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About N H Holding ApS
N H Holding ApS (CVR number: 38513869) is a company from NÆSTVED. The company recorded a gross profit of -7.2 kDKK in 2024. The operating profit was -7.2 kDKK, while net earnings were -2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.1 %, which can be considered poor and Return on Equity (ROE) was -0.1 %, which can be considered poor. 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. N H Holding ApS's liquidity measured by quick ratio was 64.5 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 | -6.00 | -7.50 | -15.17 | -19.96 | -7.25 |
EBIT | -6.00 | -7.50 | -15.17 | -19.96 | -7.25 |
Net earnings | -45.96 | 670.36 | 707.94 | 1 926.28 | -2.02 |
Shareholders equity total | 662.90 | 1 333.26 | 2 041.20 | 2 749.48 | 1 885.39 |
Balance sheet total (assets) | 3 000.00 | 3 000.00 | 3 000.00 | 2 805.41 | 1 915.07 |
Net debt | 700.00 | 711.53 | 711.53 | -2 766.98 | -1 891.64 |
Profitability | |||||
EBIT-% | |||||
ROA | 6.4 % | 26.4 % | 26.2 % | 68.2 % | -0.1 % |
ROE | -6.7 % | 67.2 % | 42.0 % | 80.4 % | -0.1 % |
ROI | 6.4 % | 26.6 % | 27.4 % | 71.5 % | -0.1 % |
Economic value added (EVA) | -49.93 | -75.99 | - 117.93 | - 158.29 | - 147.34 |
Solvency | |||||
Equity ratio | 22.1 % | 44.4 % | 68.0 % | 98.0 % | 98.5 % |
Gearing | 105.6 % | 53.4 % | 34.9 % | 1.4 % | 1.2 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 50.2 | 64.5 | |||
Current ratio | 50.2 | 64.5 | |||
Cash and cash equivalents | 2 805.41 | 1 915.07 | |||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BB | BB |
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