NH3 Holding ApS — Credit Rating and Financial Key Figures

CVR number: 42186694
Stenhøjvej 6, 3650 Ølstykke

Company information

Official name
NH3 Holding ApS
Established
2021
Company form
Private limited company
Industry

About NH3 Holding ApS

NH3 Holding ApS (CVR number: 42186694) is a company from EGEDAL. The company recorded a gross profit of -6.5 kDKK in 2023. The operating profit was -6.5 kDKK, while net earnings were -178.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -2.8 %, which can be considered poor and Return on Equity (ROE) was -3.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 92 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. NH3 Holding ApS's liquidity measured by quick ratio was 23.3 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
Volume
Net sales
Gross profit-5.00-5.16-6.50
EBIT-5.00-5.16-6.50
Net earnings642.0719.25- 178.94
Shareholders equity total5 463.855 483.105 304.17
Balance sheet total (assets)5 959.295 850.855 767.08
Net debt300.95331.70457.91
Profitability
EBIT-%
ROA10.9 %0.6 %-2.8 %
ROE11.8 %0.4 %-3.3 %
ROI11.2 %0.6 %-2.8 %
Economic value added (EVA)-3.90283.99286.34
Solvency
Equity ratio91.7 %93.7 %92.0 %
Gearing5.5 %6.0 %8.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.40.123.3
Current ratio0.40.123.3
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBA

Variable visualization

ROA:-2.82%
Rating: 17/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:92.0%
Rating: 72/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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