NH 1 A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | - 963.37 | - 905.26 | 5.21 | ||
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 | -1 062.79 | 1.90 | 58.81 |
Shareholders equity total | 5 944.35 | 5 307.73 | 4 244.94 | 4 246.84 | 4 305.65 |
Balance sheet total (assets) | 7 235.18 | 5 927.66 | 5 858.19 | 4 936.36 | 5 043.91 |
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 ratio | 82.2 % | 89.5 % | 72.5 % | 86.0 % | 85.4 % |
Gearing | 20.8 % | 11.3 % | 36.9 % | 15.2 % | 16.1 % |
Relative net indebtedness % | 123.7 % | 117.3 % | -21864.7 % | ||
Liquidity | |||||
Quick ratio | 4.1 | 8.0 | 3.0 | 7.2 | 6.8 |
Current ratio | 4.1 | 8.0 | 3.0 | 7.2 | 6.8 |
Cash and cash equivalents | 2 482.36 | 1 682.22 | 1 884.30 | 1 829.55 | 1 845.35 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | -233.8 % | -297.5 % | 81378.8 % | ||
Credit risk | |||||
Credit rating | BB | BBB | BBB | BBB | BBB |
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