NH Strandgade ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About NH Strandgade ApS
NH Strandgade ApS (CVR number: 41438355) is a company from KØBENHAVN. The company recorded a gross profit of 48.7 mDKK in 2024. The operating profit was -5133 kDKK, while net earnings were -6981.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -5.1 %, which can be considered poor and Return on Equity (ROE) was -32.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -80.2 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. NH Strandgade ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -7.00 | -10 193.00 | 581.00 | 27 876.17 | 48 695.95 |
EBIT | -7.00 | -22 669.00 | -32 438.00 | -14 785.59 | -5 133.02 |
Net earnings | -7.00 | -22 870.00 | -33 226.00 | -16 402.36 | -6 981.77 |
Shareholders equity total | 33.00 | -21 337.00 | -54 564.00 | -70 966.17 | -77 947.94 |
Balance sheet total (assets) | 1 932.00 | 18 489.00 | 32 896.00 | 19 726.15 | 23 187.49 |
Net debt | 7.28 | 14 499.80 | 30 209.47 | ||
Profitability | |||||
EBIT-% | |||||
ROA | -0.3 % | -108.6 % | -51.0 % | -16.3 % | -5.1 % |
ROE | -21.2 % | 214.7 % | 87.6 % | 94.2 % | -32.5 % |
ROI | -0.3 % | -108.9 % | -51.0 % | -27.0 % | -17.3 % |
Economic value added (EVA) | -6.68 | -22 760.27 | -31 365.82 | -12 043.75 | -2 572.14 |
Solvency | |||||
Equity ratio | 1.7 % | -81.5 % | -80.2 % | ||
Gearing | 5405.2 % | -28.2 % | -46.4 % | ||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.0 | 0.3 | 0.6 | ||
Current ratio | 1.0 | 0.3 | 0.5 | ||
Cash and cash equivalents | 1 776.45 | 5 503.66 | 5 972.02 | ||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | B | BB | B | BB |
Variable visualization
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