NHC HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 28101325
Hakonsvej 11, 2880 Bagsværd
Free credit report Annual report

Company information

Official name
NHC HOLDING ApS
Personnel
2 persons
Established
2004
Company form
Private limited company
Industry

About NHC HOLDING ApS

NHC HOLDING ApS (CVR number: 28101325) is a company from GLADSAXE. The company recorded a gross profit of -135.9 kDKK in 2024. The operating profit was -1513 kDKK, while net earnings were -3751.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.2 %, which can be considered weak but Return on Equity (ROE) was -2.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. NHC HOLDING ApS's liquidity measured by quick ratio was 258.3 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- 140.70- 269.97- 129.13- 147.58- 135.87
EBIT-1 103.55-1 260.62-1 324.53-1 411.30-1 512.99
Net earnings17 489.61- 244.86964.1312 273.50-3 751.11
Shareholders equity total134 920.64131 675.78130 639.91141 913.41125 162.30
Balance sheet total (assets)138 629.15131 811.79130 750.09144 974.84125 666.27
Net debt- 117 509.42- 106 276.76- 113 046.48- 122 644.87- 109 236.39
Profitability
EBIT-%
ROA17.6 %6.9 %3.1 %12.1 %2.2 %
ROE14.0 %-0.2 %0.7 %9.0 %-2.8 %
ROI17.9 %7.0 %3.1 %12.3 %0.6 %
Economic value added (EVA)-6 615.08-7 688.10-7 942.61-7 662.51-8 644.14
Solvency
Equity ratio97.3 %99.9 %99.9 %97.9 %99.6 %
Gearing0.2 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio32.0785.51 036.11 101.3258.3
Current ratio32.0785.51 036.11 101.3258.3
Cash and cash equivalents117 774.01106 304.18113 046.48122 644.87109 236.39
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:2.24%
Rating: 31/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.6%
Rating: 94/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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