NHJ 2021 ApS — Credit Rating and Financial Key Figures

CVR number: 42133442
Huusomsvej 12, 5700 Svendborg

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 440.4 kDKK in 2023. The operating profit was 321.2 kDKK, while net earnings were 4243.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 29.9 %, which can be considered excellent and Return on Equity (ROE) was 38 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 77.7 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. NHJ 2021 ApS's liquidity measured by quick ratio was 1.5 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
Volume
Net sales
Gross profit546.57445.16440.36
EBIT395.60327.50321.22
Net earnings9 344.502 725.204 243.33
Shareholders equity total9 384.5010 052.5012 295.83
Balance sheet total (assets)13 208.9314 260.3015 826.70
Net debt2 494.36703.391 457.55
Profitability
EBIT-%
ROA72.8 %20.9 %29.9 %
ROE99.6 %28.0 %38.0 %
ROI80.9 %23.6 %32.8 %
Economic value added (EVA)308.60341.39121.45
Solvency
Equity ratio71.0 %70.5 %77.7 %
Gearing26.6 %23.0 %21.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.91.51.5
Current ratio0.91.51.5
Cash and cash equivalents1 611.771 199.76
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAA

Variable visualization

ROA:29.9%
Rating: 83/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:77.7%
Rating: 58/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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