NHS 2012 HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 34732248
Roskildevej 342, 2630 Taastrup

Company information

Official name
NHS 2012 HOLDING ApS
Established
2012
Company form
Private limited company
Industry

About NHS 2012 HOLDING ApS

NHS 2012 HOLDING ApS (CVR number: 34732248) is a company from Høje-Taastrup. The company recorded a gross profit of -5.6 kDKK in 2023. The operating profit was -5.6 kDKK, while net earnings were 258.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.7 %, which can be considered good and Return on Equity (ROE) was 12.3 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 99.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. NHS 2012 HOLDING ApS's liquidity measured by quick ratio was 112 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 sales
Gross profit14.54-51.29-14.65-17.18-5.63
EBIT14.54-51.29-14.65-17.18-5.63
Net earnings-14.62-53.771 948.04-65.49258.86
Shareholders equity total146.0992.322 040.361 974.872 233.72
Balance sheet total (assets)735.301 536.453 429.323 281.602 242.47
Net debt340.931 233.991 072.32-70.00
Profitability
EBIT-%
ROA1.9 %-3.4 %78.6 %-0.5 %10.7 %
ROE-4.8 %-45.1 %182.7 %-3.3 %12.3 %
ROI2.3 %-3.9 %74.9 %-0.6 %14.1 %
Economic value added (EVA)17.54-28.5956.30-80.44-76.17
Solvency
Equity ratio19.9 %6.0 %59.5 %60.2 %99.6 %
Gearing303.8 %1439.9 %59.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.40.11.22.8112.0
Current ratio0.40.11.22.8112.0
Cash and cash equivalents102.8195.25143.7270.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBA

Variable visualization

ROA:10.7%
Rating: 59/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.6%
Rating: 94/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.