NHC HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 28101325
Hakonsvej 11, 2880 Bagsværd

Credit rating

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 -147.6 kDKK in 2023. The operating profit was -1411.3 kDKK, while net earnings were 12.3 mDKK. The profitability of the company measured by Return on Assets (ROA) was 12.1 %, which can be considered good and Return on Equity (ROE) was 9 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 97.9 %, 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 1101.3 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
2019
2020
2021
2022
2023
Volume
Net sales419.37
Gross profit274.96- 140.70- 269.97- 129.13- 147.58
EBIT- 336.74-1 103.55-1 260.62-1 324.53-1 411.30
Net earnings-3 307.5717 489.61- 244.86964.1312 273.50
Shareholders equity total114 755.90134 920.64131 675.78130 639.91141 913.41
Balance sheet total (assets)114 940.25138 629.15131 811.79130 750.09144 974.84
Net debt-10 830.99- 117 509.42- 106 276.76- 113 046.48- 122 644.87
Profitability
EBIT-%-80.3 %
ROA1.2 %17.6 %6.9 %3.1 %12.1 %
ROE-2.8 %14.0 %-0.2 %0.7 %9.0 %
ROI1.2 %17.9 %7.0 %3.1 %12.3 %
Economic value added (EVA)-5 572.65-5 685.78- 577.26-1 360.86-1 981.92
Solvency
Equity ratio99.8 %97.3 %99.9 %99.9 %97.9 %
Gearing0.2 %0.0 %
Relative net indebtedness %-2538.7 %
Liquidity
Quick ratio67.632.0785.51 036.11 101.3
Current ratio67.632.0785.51 036.11 101.3
Cash and cash equivalents10 830.99117 774.01106 304.18113 046.48122 644.87
Capital use efficiency
Trade debtors turnover (days)
Net working capital %2926.4 %
Credit risk
Credit ratingAAAAAAAAA

Variable visualization

ROA:12.1%
Rating: 62/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.9%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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