NHH-Trading ApS — Credit Rating and Financial Key Figures

CVR number: 32084052
Strandvejen 227, 2920 Charlottenlund
nhh@mail.dk
tel: 39403079
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Company information

Official name
NHH-Trading ApS
Established
2009
Company form
Private limited company
Industry

About NHH-Trading ApS

NHH-Trading ApS (CVR number: 32084052) is a company from GENTOFTE. The company recorded a gross profit of -6.8 kDKK in 2024. The operating profit was -6.8 kDKK, while net earnings were -11.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.3 %, which can be considered poor and Return on Equity (ROE) was -3.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 51.4 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. NHH-Trading ApS's liquidity measured by quick ratio was 2.1 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-8.00-7.75-8.05-6.25-6.81
EBIT-8.00-7.75-8.05-6.25-6.81
Net earnings-10.34-14.67-16.46-14.06-11.58
Shareholders equity total345.65330.98314.52300.46288.88
Balance sheet total (assets)590.77583.40574.61568.07562.47
Net debt- 349.66- 335.04- 318.10- 302.24- 293.82
Profitability
EBIT-%
ROA-1.3 %-1.2 %-1.4 %-1.1 %-0.3 %
ROE-2.9 %-4.3 %-5.1 %-4.6 %-3.9 %
ROI-1.3 %-1.3 %-1.4 %-1.1 %-0.3 %
Economic value added (EVA)-36.37-36.12-35.93-33.30-34.34
Solvency
Equity ratio58.5 %56.7 %54.7 %52.9 %51.4 %
Gearing69.1 %74.4 %80.7 %87.0 %92.5 %
Relative net indebtedness %
Liquidity
Quick ratio2.42.32.22.12.1
Current ratio2.42.32.22.12.1
Cash and cash equivalents588.52581.22571.95563.59561.16
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:-0.30%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:51.4%
Rating: 41/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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