N.H.N. HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -32.09 | -31.25 | -40.36 | 294.08 | -51.27 |
EBIT | -32.09 | -31.25 | -40.36 | 294.08 | -51.27 |
Net earnings | 1 879.17 | 758.83 | 1 593.18 | 122.86 | 2 532.08 |
Shareholders equity total | 17 672.70 | 18 320.93 | 19 801.11 | 19 809.56 | 22 223.85 |
Balance sheet total (assets) | 20 926.94 | 21 971.45 | 23 953.35 | 23 356.22 | 28 534.52 |
Net debt | -11 972.53 | -9 993.61 | -11 221.20 | -10 431.83 | -13 232.23 |
Profitability | |||||
EBIT-% | |||||
ROA | 11.7 % | 4.9 % | 10.5 % | 11.8 % | 13.3 % |
ROE | 11.4 % | 4.2 % | 8.4 % | 0.6 % | 12.0 % |
ROI | 12.8 % | 5.3 % | 10.6 % | 11.9 % | 13.4 % |
Economic value added (EVA) | 69.48 | 87.52 | 117.69 | 394.69 | 246.14 |
Solvency | |||||
Equity ratio | 84.4 % | 83.4 % | 82.7 % | 84.8 % | 77.9 % |
Gearing | 19.6 % | 19.8 % | 17.9 % | 26.3 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 4.0 | 3.9 | 3.8 | 4.3 | 3.2 |
Current ratio | 4.0 | 3.9 | 3.8 | 4.3 | 3.2 |
Cash and cash equivalents | 11 972.53 | 13 584.59 | 15 134.53 | 13 968.49 | 19 074.08 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | AA | AAA | AAA | A | AA |
Variable visualization
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