NH Odense Holding ApS — Credit Rating and Financial Key Figures

CVR number: 40199322
Markhaven 32, Bullerup 5320 Agedrup

Company information

Official name
NH Odense Holding ApS
Established
2019
Domicile
Bullerup
Company form
Private limited company
Industry

About NH Odense Holding ApS

NH Odense Holding ApS (CVR number: 40199322) is a company from ODENSE. The company recorded a gross profit of 0 kDKK in 2023. The operating profit was 0 kDKK, while net earnings were -0 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0 %, which can be considered poor and Return on Equity (ROE) was -1.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -99.7 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. NH Odense Holding ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales-61.37
Gross profit-67.62
EBIT-67.62
Net earnings-68.29-51.77- 451.68-2.19-0.02
Shareholders equity total43.0845.37- 406.31- 408.50- 408.52
Balance sheet total (assets)443.08451.710.581.201.20
Net debt393.92399.42399.42399.42399.42
Profitability
EBIT-%
ROA-15.3 %-10.2 %-105.1 %
ROE-158.5 %-117.1 %-1966.0 %-246.2 %-1.9 %
ROI-15.3 %-10.2 %-106.7 %
Economic value added (EVA)-67.62-1.86-2.2520.4520.56
Solvency
Equity ratio9.7 %10.0 %-99.9 %-99.7 %-99.7 %
Gearing928.5 %881.7 %-98.4 %-97.9 %-97.9 %
Relative net indebtedness %-641.9 %
Liquidity
Quick ratio1.10.00.00.0
Current ratio1.10.00.00.0
Cash and cash equivalents6.080.580.580.580.58
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-722.0 %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

Equity ratio:-99.7%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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