NH2 Danmark A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2022 | 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) | 5 450.00 | 22 154.00 |
Net debt | 5 512.00 | 22 335.00 |
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 ratio | 0.7 | 0.7 |
Current ratio | 0.7 | 0.7 |
Cash and cash equivalents | 269.00 | 2 320.00 |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | BB | BBB |
Variable visualization
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