N. H. Udlejning ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About N. H. Udlejning ApS
N. H. Udlejning ApS (CVR number: 41870834) is a company from SORØ. The company recorded a gross profit of -6.2 kDKK in 2024. The operating profit was -6.2 kDKK, while net earnings were -6.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -53.3 %, which can be considered poor and Return on Equity (ROE) was -122.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 26.1 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. N. H. Udlejning ApS's liquidity measured by quick ratio was 1.4 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|
Volume | ||||
Net sales | ||||
Gross profit | 8.00 | -14.00 | 6.00 | -6.25 |
EBIT | -21.00 | -14.00 | 6.00 | -6.25 |
Net earnings | -30.00 | -16.00 | 14.00 | -6.25 |
Shareholders equity total | 11.00 | -6.00 | 8.00 | 2.20 |
Balance sheet total (assets) | 263.00 | 189.00 | 15.00 | 8.45 |
Net debt | 180.00 | -18.00 | -0.05 | |
Profitability | ||||
EBIT-% | ||||
ROA | -8.0 % | -6.1 % | 5.7 % | -53.3 % |
ROE | -272.7 % | -18.8 % | 16.8 % | -122.5 % |
ROI | -8.7 % | -6.4 % | 5.9 % | -122.5 % |
Economic value added (EVA) | -21.00 | -8.17 | 13.76 | -6.65 |
Solvency | ||||
Equity ratio | 4.2 % | -3.6 % | 53.3 % | 26.1 % |
Gearing | 2100.0 % | -2750.0 % | ||
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 0.3 | 2.1 | 1.4 | |
Current ratio | 0.3 | 2.1 | 1.4 | |
Cash and cash equivalents | 51.00 | 183.00 | 0.05 | |
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | BBB | B | BB | BBB |
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