NHC License ApS — Credit Rating and Financial Key Figures

CVR number: 37323926
Kongens Nytorv 5, 1050 København K
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Company information

Official name
NHC License ApS
Established
2015
Company form
Private limited company
Industry

About NHC License ApS

NHC License ApS (CVR number: 37323926) is a company from KØBENHAVN. The company reported a net sales of 1 mDKK in 2022, demonstrating a growth of 26.8 % compared to the previous year. The operating profit percentage was at 56.8 % (EBIT: 0.6 mDKK), while net earnings were 450.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 105.2 %, which can be considered excellent and Return on Equity (ROE) was 108.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 87.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. NHC License ApS's liquidity measured by quick ratio was 7.7 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2018
2019
2020
2021
2022
Volume
Net sales1 162.011 752.73904.40802.811 017.68
Gross profit1 103.421 638.47747.56361.66577.67
EBIT1 026.751 638.47747.56361.66577.67
Net earnings800.631 277.17580.92279.87450.42
Shareholders equity total876.111 353.28734.20329.87500.42
Balance sheet total (assets)977.681 453.751 103.68523.75574.74
Net debt-36.68-29.02- 335.01- 132.97-44.09
Profitability
EBIT-%88.4 %93.5 %82.7 %45.0 %56.8 %
ROA88.3 %134.8 %58.5 %44.4 %105.2 %
ROE78.1 %114.6 %55.7 %52.6 %108.5 %
ROI100.1 %147.0 %71.6 %68.0 %139.2 %
Economic value added (EVA)765.961 235.55516.24261.73440.74
Solvency
Equity ratio89.6 %93.1 %66.5 %63.0 %87.1 %
Gearing
Relative net indebtedness %5.6 %4.1 %3.8 %7.6 %3.0 %
Liquidity
Quick ratio9.614.53.02.77.7
Current ratio9.614.53.02.77.7
Cash and cash equivalents36.6829.02335.01132.9744.09
Capital use efficiency
Trade debtors turnover (days)286.5292.1261.890.6147.1
Net working capital %75.4 %77.2 %81.2 %41.1 %49.2 %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:105.2%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:87.1%
Rating: 67/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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