NLH INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 31053226
Bakkegårds Alle 9, Bramdrupdam 6000 Kolding

Company information

Official name
NLH INVEST ApS
Personnel
2 persons
Established
2007
Domicile
Bramdrupdam
Company form
Private limited company
Industry

About NLH INVEST ApS

NLH INVEST ApS (CVR number: 31053226) is a company from KOLDING. The company recorded a gross profit of -8.9 kDKK in 2023. The operating profit was -841.1 kDKK, while net earnings were 3189 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.1 %, which can be considered good but Return on Equity (ROE) was 7.8 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 99.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. NLH INVEST ApS's liquidity measured by quick ratio was 315.8 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-43.73-30.00-94.00- 409.00-8.86
EBIT-43.73-30.00-94.00-1 197.00- 841.05
Net earnings106.1941 673.007 821.00-6 756.003 188.99
Shareholders equity total248.6141 811.0048 332.0040 076.0042 146.73
Balance sheet total (assets)757.9341 822.0049 456.0041 814.0042 271.52
Net debt447.64-41 257.00-49 456.00-37 210.00-38 151.67
Profitability
EBIT-%
ROA16.6 %195.7 %20.5 %-0.9 %9.1 %
ROE54.3 %198.2 %17.4 %-15.3 %7.8 %
ROI16.7 %195.8 %20.8 %-0.9 %9.1 %
Economic value added (EVA)-49.98-39.58- 109.48-1 149.80- 744.64
Solvency
Equity ratio32.8 %100.0 %97.7 %95.8 %99.7 %
Gearing203.4 %4.2 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.13 802.044.022.4315.8
Current ratio0.13 802.044.022.4315.8
Cash and cash equivalents57.9341 257.0049 456.0038 902.0038 153.85
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBAAAA

Variable visualization

ROA:9.12%
Rating: 55/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.7%
Rating: 95/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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