N.H.N. HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 31592836
Kanslergade 8, 2100 København Ø

Company information

Official name
N.H.N. HOLDING ApS
Established
2008
Company form
Private limited company
Industry

About N.H.N. HOLDING ApS

N.H.N. HOLDING ApS (CVR number: 31592836) is a company from KØBENHAVN. The company recorded a gross profit of -51.3 kDKK in 2023. The operating profit was -51.3 kDKK, while net earnings were 2532.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13.3 %, which can be considered good and Return on Equity (ROE) was 12 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 77.9 %, 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.N. HOLDING ApS's liquidity measured by quick ratio was 3.2 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-32.09-31.25-40.36294.08-51.27
EBIT-32.09-31.25-40.36294.08-51.27
Net earnings1 879.17758.831 593.18122.862 532.08
Shareholders equity total17 672.7018 320.9319 801.1119 809.5622 223.85
Balance sheet total (assets)20 926.9421 971.4523 953.3523 356.2228 534.52
Net debt-11 972.53-9 993.61-11 221.20-10 431.83-13 232.23
Profitability
EBIT-%
ROA11.7 %4.9 %10.5 %11.8 %13.3 %
ROE11.4 %4.2 %8.4 %0.6 %12.0 %
ROI12.8 %5.3 %10.6 %11.9 %13.4 %
Economic value added (EVA)69.4887.52117.69394.69246.14
Solvency
Equity ratio84.4 %83.4 %82.7 %84.8 %77.9 %
Gearing19.6 %19.8 %17.9 %26.3 %
Relative net indebtedness %
Liquidity
Quick ratio4.03.93.84.33.2
Current ratio4.03.93.84.33.2
Cash and cash equivalents11 972.5313 584.5915 134.5313 968.4919 074.08
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAAA

Variable visualization

ROA:13.3%
Rating: 64/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:77.9%
Rating: 58/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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