N H Holding ApS — Credit Rating and Financial Key Figures

CVR number: 38513869
Vejlemosevej 5, Spragelse 4160 Herlufmagle
niels@systemafspaerring.dk
Free credit report Annual report

Company information

Official name
N H Holding ApS
Established
2017
Domicile
Spragelse
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
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-45.96670.36707.941 926.28-2.02
Shareholders equity total662.901 333.262 041.202 749.481 885.39
Balance sheet total (assets)3 000.003 000.003 000.002 805.411 915.07
Net debt700.00711.53711.53-2 766.98-1 891.64
Profitability
EBIT-%
ROA6.4 %26.4 %26.2 %68.2 %-0.1 %
ROE-6.7 %67.2 %42.0 %80.4 %-0.1 %
ROI6.4 %26.6 %27.4 %71.5 %-0.1 %
Economic value added (EVA)-49.93-75.99- 117.93- 158.29- 147.34
Solvency
Equity ratio22.1 %44.4 %68.0 %98.0 %98.5 %
Gearing105.6 %53.4 %34.9 %1.4 %1.2 %
Relative net indebtedness %
Liquidity
Quick ratio50.264.5
Current ratio50.264.5
Cash and cash equivalents2 805.411 915.07
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:-0.09%
Rating: 20/100
-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

Director

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