NH2 Danmark A/S — Credit Rating and Financial Key Figures

CVR number: 43284061
Agern Alle 5 A, 2970 Hørsholm

Credit rating

Company information

Official name
NH2 Danmark A/S
Personnel
1 person
Established
2022
Company form
Limited company
Industry

About NH2 Danmark A/S

NH2 Danmark A/S (CVR number: 43284061) is a company from RUDERSDAL. The company recorded a gross profit of -622 kDKK in 2023. The operating profit was -1373 kDKK, while net earnings were -2316 kDKK. The profitability of the company measured by Return on Assets (ROA) was -6.9 %, which can be considered poor and Return on Equity (ROE) was -16.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -12.4 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. NH2 Danmark A/S's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2022
2023
Volume
Net sales
Gross profit- 626.00- 622.00
EBIT-1 334.00-1 373.00
Net earnings-1 222.00-2 316.00
Shareholders equity total- 822.00-3 138.00
Balance sheet total (assets)5 450.0022 154.00
Net debt5 512.0022 335.00
Profitability
EBIT-%
ROA-17.7 %-6.9 %
ROE-22.4 %-16.8 %
ROI-19.2 %-7.1 %
Economic value added (EVA)-1 334.00-1 318.18
Solvency
Equity ratio-13.1 %-12.4 %
Gearing-703.3 %-785.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.70.7
Current ratio0.70.7
Cash and cash equivalents269.002 320.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBB

Variable visualization

ROA:-6.89%
Rating: 13/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-12.4%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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