NHV 11 ApS — Credit Rating and Financial Key Figures

CVR number: 30537009
Stenbjergkvarteret 11, Snejbjerg 7400 Herning

Credit rating

Company information

Official name
NHV 11 ApS
Established
2014
Domicile
Snejbjerg
Company form
Private limited company
Industry

About NHV 11 ApS

NHV 11 ApS (CVR number: 30537009) is a company from HERNING. The company recorded a gross profit of 30.3 kDKK in 2024. The operating profit was 5.3 kDKK, while net earnings were 6.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.3 %, which can be considered weak and Return on Equity (ROE) was 0.5 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 63 %, 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. NHV 11 ApS's liquidity measured by quick ratio was 1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit10.82158.03788.90171.1230.33
EBIT10.82158.03788.90171.125.33
Net earnings8.40122.74613.16147.506.15
Shareholders equity total249.34372.08985.251 132.751 138.90
Balance sheet total (assets)4 371.264 559.385 017.233 833.331 808.22
Net debt3 893.133 662.362 700.672 315.02422.19
Profitability
EBIT-%
ROA0.2 %3.5 %16.5 %4.3 %0.3 %
ROE3.4 %39.5 %90.3 %13.9 %0.5 %
ROI0.2 %3.6 %16.9 %4.4 %0.3 %
Economic value added (EVA)- 209.92-95.64388.44- 108.87- 185.26
Solvency
Equity ratio5.7 %8.2 %19.6 %29.5 %63.0 %
Gearing1564.1 %1048.2 %365.4 %212.5 %37.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.60.60.80.91.0
Current ratio0.60.60.80.91.0
Cash and cash equivalents6.87237.64899.3391.570.20
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:0.28%
Rating: 21/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:63.0%
Rating: 48/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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