N.H.H. EJENDOM ApS — Credit Rating and Financial Key Figures

CVR number: 29849579
Holmegårdsvej 23, 2920 Charlottenlund
tel: 39622125
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Credit rating

Company information

Official name
N.H.H. EJENDOM ApS
Personnel
1 person
Established
2006
Company form
Private limited company
Industry

About N.H.H. EJENDOM ApS

N.H.H. EJENDOM ApS (CVR number: 29849579) is a company from GENTOFTE. The company recorded a gross profit of 353.5 kDKK in 2024. The operating profit was -50.3 kDKK, while net earnings were -86 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.8 %, which can be considered poor and Return on Equity (ROE) was -2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 79.1 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. N.H.H. EJENDOM ApS's liquidity measured by quick ratio was 1.5 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 profit527.00570.00415.00577.00353.50
EBIT67.0099.00-56.00163.00-50.33
Net earnings44.0068.00-58.0090.00-85.99
Shareholders equity total4 335.004 403.004 345.004 435.004 348.73
Balance sheet total (assets)6 312.006 129.005 852.005 832.005 496.80
Net debt1 013.00745.00607.00247.00166.17
Profitability
EBIT-%
ROA1.1 %1.6 %-0.9 %2.8 %-0.8 %
ROE1.0 %1.6 %-1.3 %2.1 %-2.0 %
ROI1.1 %1.6 %-1.0 %2.9 %-0.8 %
Economic value added (EVA)- 216.04- 180.20- 293.78- 121.20- 270.71
Solvency
Equity ratio68.7 %71.8 %74.2 %76.0 %79.1 %
Gearing32.8 %27.5 %23.1 %18.2 %14.3 %
Relative net indebtedness %
Liquidity
Quick ratio1.21.51.31.71.5
Current ratio1.21.51.31.71.5
Cash and cash equivalents411.00467.00396.00559.00454.13
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:-0.77%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:79.1%
Rating: 59/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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