N.H. 1999 ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About N.H. 1999 ApS
N.H. 1999 ApS (CVR number: 41858508) is a company from VEJLE. The company recorded a gross profit of -6.9 kDKK in 2023. The operating profit was -6.9 kDKK, while net earnings were 2980.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 40.6 %, which can be considered excellent and Return on Equity (ROE) was 56.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 79.7 %, 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. N.H. 1999 ApS's liquidity measured by quick ratio was 13.7 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | -5.63 | -6.47 | -6.88 |
EBIT | -5.63 | -6.47 | -6.88 |
Net earnings | 1 485.23 | 1 471.66 | 2 980.91 |
Shareholders equity total | 2 391.12 | 3 805.59 | 6 727.60 |
Balance sheet total (assets) | 6 749.45 | 6 423.57 | 8 438.86 |
Net debt | 4 247.70 | 2 470.52 | 1 482.21 |
Profitability | |||
EBIT-% | |||
ROA | 24.7 % | 24.2 % | 40.6 % |
ROE | 62.1 % | 47.5 % | 56.6 % |
ROI | 24.8 % | 24.2 % | 40.7 % |
Economic value added (EVA) | -4.39 | 209.90 | 120.34 |
Solvency | |||
Equity ratio | 35.4 % | 59.2 % | 79.7 % |
Gearing | 182.0 % | 68.6 % | 25.3 % |
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 3.8 | 5.3 | 13.7 |
Current ratio | 3.8 | 5.3 | 13.7 |
Cash and cash equivalents | 103.13 | 139.97 | 221.55 |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | AA | AA | AA |
Variable visualization
Roles
Companies in the same industry
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions

... and more!
No registration needed.