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

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

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 -4.3 kDKK in 2025. The operating profit was -4.3 kDKK, while net earnings were 60.3 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 84.9 %, 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 6.6 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
2021
2022
2023
2024
2025
Volume
Net sales- 905.265.21
Gross profit-1 019.43-81.20-52.82-28.09-4.27
EBIT-1 019.43-81.20-52.82-28.09-4.27
Net earnings- 581.32-1 062.791.9058.8160.31
Shareholders equity total5 307.734 244.944 246.844 305.654 365.96
Balance sheet total (assets)5 927.665 858.194 936.365 043.915 141.71
Net debt-1 084.84- 316.13-1 185.12-1 152.19-1 107.74
Profitability
EBIT-%-1013.0 %
ROA-9.3 %10.5 %0.7 %2.2 %2.2 %
ROE-10.3 %-22.3 %0.0 %1.4 %1.4 %
ROI-9.3 %10.6 %0.7 %2.2 %2.2 %
Economic value added (EVA)-1 377.75- 368.06- 344.93- 273.88- 255.46
Solvency
Equity ratio89.5 %72.5 %86.0 %85.4 %84.9 %
Gearing11.3 %36.9 %15.2 %16.1 %17.1 %
Relative net indebtedness %117.3 %-21864.7 %
Liquidity
Quick ratio8.03.07.26.86.6
Current ratio8.03.07.26.86.6
Cash and cash equivalents1 682.221 884.301 829.551 845.351 853.33
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-297.5 %81378.8 %
Credit risk
Credit ratingAAAAAA

Variable visualization

ROA:2.21%
Rating: 31/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:84.9%
Rating: 64/100
-1%
21%
50%
81%
99%
100%
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