NHV A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About NHV A/S
NHV A/S (CVR number: 26884640) is a company from ESBJERG. The company recorded a gross profit of 25 mDKK in 2024. The operating profit was -16.9 mDKK, while net earnings were -16 mDKK. The profitability of the company measured by Return on Assets (ROA) was -8.9 %, which can be considered poor and Return on Equity (ROE) was -20.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 54.8 %, 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. NHV A/S's liquidity measured by quick ratio was 2 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 | 48 661.00 | 17 368.00 | 26 525.00 | 29 692.30 | 24 953.08 |
EBIT | -99 527.00 | -28 734.00 | -46 233.00 | -8 608.81 | -16 875.90 |
Net earnings | - 102 090.00 | -32 869.00 | -40 188.00 | -3 366.53 | -15 953.30 |
Shareholders equity total | 161 421.00 | 128 553.00 | 88 365.00 | 84 998.63 | 69 045.33 |
Balance sheet total (assets) | 484 478.00 | 438 243.00 | 339 440.00 | 169 512.77 | 125 991.63 |
Net debt | 14 550.66 | 18 232.02 | |||
Profitability | |||||
EBIT-% | |||||
ROA | -17.7 % | -6.2 % | -11.9 % | 0.4 % | -8.9 % |
ROE | -48.0 % | -22.7 % | -37.1 % | -3.9 % | -20.7 % |
ROI | -17.7 % | -6.2 % | -11.9 % | 0.5 % | -11.3 % |
Economic value added (EVA) | - 112 768.68 | -36 845.41 | -52 692.79 | -12 446.96 | -22 838.20 |
Solvency | |||||
Equity ratio | 100.0 % | 100.0 % | 100.0 % | 50.1 % | 54.8 % |
Gearing | 32.2 % | 38.7 % | |||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.9 | 2.0 | |||
Current ratio | 0.9 | 2.0 | |||
Cash and cash equivalents | 12 856.32 | 8 465.13 | |||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BBB | BB | A | BBB |
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