NH Strandgade ApS — Credit Rating and Financial Key Figures

CVR number: 41438355
Strandgade 7, 1401 København K

Company information

Official name
NH Strandgade ApS
Personnel
119 persons
Established
2020
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-7.00-10 193.00581.0027 876.1748 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 total33.00-21 337.00-54 564.00-70 966.17-77 947.94
Balance sheet total (assets)1 932.0018 489.0032 896.0019 726.1523 187.49
Net debt7.2814 499.8030 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 ratio1.7 %-81.5 %-80.2 %
Gearing5405.2 %-28.2 %-46.4 %
Relative net indebtedness %
Liquidity
Quick ratio1.00.30.6
Current ratio1.00.30.5
Cash and cash equivalents1 776.455 503.665 972.02
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:-5.08%
Rating: 15/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-80.2%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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