NH Entreprise 8 ApS — Credit Rating and Financial Key Figures

CVR number: 42804983
Paradisæblevej 4, 2500 Valby

Credit rating

Company information

Official name
NH Entreprise 8 ApS
Established
2021
Company form
Private limited company
Industry

About NH Entreprise 8 ApS

NH Entreprise 8 ApS (CVR number: 42804983) is a company from KØBENHAVN. The company recorded a gross profit of 9177 kDKK in 2023. The operating profit was 9177 kDKK, while net earnings were 7158.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.3 %, which can be considered decent but Return on Equity (ROE) was 163.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 3.2 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. NH Entreprise 8 ApS's liquidity measured by quick ratio was 1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2022
2023
Volume
Net sales
Gross profit963.589 177.00
EBIT963.589 177.00
Net earnings751.597 158.06
Shareholders equity total791.597 949.65
Balance sheet total (assets)41 235.86248 337.32
Net debt32 815.95199 247.08
Profitability
EBIT-%
ROA2.3 %6.3 %
ROE94.9 %163.8 %
ROI2.8 %7.2 %
Economic value added (EVA)751.595 447.59
Solvency
Equity ratio1.9 %3.2 %
Gearing4157.7 %2616.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.91.0
Current ratio1.01.1
Cash and cash equivalents95.908 728.77
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBB

Variable visualization

ROA:6.34%
Rating: 47/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:3.20%
Rating: 4/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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