NH 1 A/S — Credit Rating and Financial Key Figures

CVR number: 20383984
Cirkelbuen 119, Sønder Strødam 3400 Hillerød
tanja@nymannjensen.dk
tel: 40541474

Credit rating

Company information

Official name
NH 1 A/S
Established
1997
Domicile
Sønder Strødam
Company form
Limited company
Industry

About NH 1 A/S

NH 1 A/S (CVR number: 20383984) is a company from HILLERØD. The company recorded a gross profit of -28.1 kDKK in 2024, demonstrating a growth of 46.8 % compared to the previous year. The operating profit was -28.1 kDKK, while net earnings were 58.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.2 %, which can be considered weak and Return on Equity (ROE) was 1.4 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 85.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. NH 1 A/S's liquidity measured by quick ratio was 6.8 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
2020
2021
2022
2023
2024
Volume
Net sales- 963.37- 905.265.21
Gross profit-1 109.30-1 019.43-81.20-52.82-28.09
EBIT-2 443.39-1 019.43-81.20-52.82-28.09
Net earnings-2 421.45- 581.32-1 062.791.9058.81
Shareholders equity total5 944.355 307.734 244.944 246.844 305.65
Balance sheet total (assets)7 235.185 927.665 858.194 936.365 043.91
Net debt-1 243.42-1 084.84- 316.13-1 185.12-1 152.19
Profitability
EBIT-%-1013.0 %
ROA-24.6 %-9.3 %10.5 %0.7 %2.2 %
ROE-33.5 %-10.3 %-22.3 %0.0 %1.4 %
ROI-24.6 %-9.3 %10.6 %0.7 %2.2 %
Economic value added (EVA)-2 619.07-1 085.29- 199.92- 123.35- 144.06
Solvency
Equity ratio82.2 %89.5 %72.5 %86.0 %85.4 %
Gearing20.8 %11.3 %36.9 %15.2 %16.1 %
Relative net indebtedness %123.7 %117.3 %-21864.7 %
Liquidity
Quick ratio4.18.03.07.26.8
Current ratio4.18.03.07.26.8
Cash and cash equivalents2 482.361 682.221 884.301 829.551 845.35
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-233.8 %-297.5 %81378.8 %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:2.16%
Rating: 31/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:85.4%
Rating: 65/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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