NHH-Trading ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 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 total | 345.65 | 330.98 | 314.52 | 300.46 | 288.88 |
Balance sheet total (assets) | 590.77 | 583.40 | 574.61 | 568.07 | 562.47 |
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 ratio | 58.5 % | 56.7 % | 54.7 % | 52.9 % | 51.4 % |
Gearing | 69.1 % | 74.4 % | 80.7 % | 87.0 % | 92.5 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 2.4 | 2.3 | 2.2 | 2.1 | 2.1 |
Current ratio | 2.4 | 2.3 | 2.2 | 2.1 | 2.1 |
Cash and cash equivalents | 588.52 | 581.22 | 571.95 | 563.59 | 561.16 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BB |
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