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NHJ 2021 ApS — Credit Rating and Financial Key Figures

CVR number: 42133442
Huusomsvej 12, 5700 Svendborg
Free credit report Annual report

Company information

Official name
NHJ 2021 ApS
Established
2021
Company form
Private limited company
Industry

About NHJ 2021 ApS

NHJ 2021 ApS (CVR number: 42133442) is a company from SVENDBORG. The company recorded a gross profit of 625.2 kDKK in 2024. The operating profit was 506.1 kDKK, while net earnings were 1644.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.2 %, which can be considered good and Return on Equity (ROE) was 13.6 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 80.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. NHJ 2021 ApS's liquidity measured by quick ratio was 3 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
Volume
Net sales
Gross profit546.57445.16440.36625.23
EBIT395.60327.50321.22506.09
Net earnings9 344.502 725.204 243.331 644.89
Shareholders equity total9 384.5010 052.5012 295.8311 940.72
Balance sheet total (assets)13 208.9314 260.3015 826.7014 839.31
Net debt2 494.36703.391 457.55341.86
Profitability
EBIT-%
ROA72.8 %20.9 %30.0 %12.2 %
ROE99.6 %28.0 %38.0 %13.6 %
ROI80.9 %23.6 %32.9 %12.7 %
Economic value added (EVA)308.60- 343.92- 390.88- 359.65
Solvency
Equity ratio71.0 %70.5 %77.7 %80.5 %
Gearing26.6 %23.0 %21.6 %20.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.91.51.53.0
Current ratio0.91.51.53.0
Cash and cash equivalents1 611.771 199.762 119.86
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAA

Variable visualization

ROA:12.2%
Rating: 62/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:80.5%
Rating: 60/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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