NHV A/S — Credit Rating and Financial Key Figures

CVR number: 26884640
Vestre Lufthavnsvej 60, 6705 Esbjerg Ø
tel: 76121450
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Credit rating

Company information

Official name
NHV A/S
Personnel
30 persons
Established
2002
Company form
Limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit48 661.0017 368.0026 525.0029 692.3024 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 total161 421.00128 553.0088 365.0084 998.6369 045.33
Balance sheet total (assets)484 478.00438 243.00339 440.00169 512.77125 991.63
Net debt14 550.6618 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 ratio100.0 %100.0 %100.0 %50.1 %54.8 %
Gearing32.2 %38.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.92.0
Current ratio0.92.0
Cash and cash equivalents12 856.328 465.13
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBABBB

Variable visualization

ROA:-8.85%
Rating: 11/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:54.8%
Rating: 43/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

Companies in the same industry

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