N.H.H. EJENDOM ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 527.00 | 570.00 | 415.00 | 577.00 | 353.50 |
EBIT | 67.00 | 99.00 | -56.00 | 163.00 | -50.33 |
Net earnings | 44.00 | 68.00 | -58.00 | 90.00 | -85.99 |
Shareholders equity total | 4 335.00 | 4 403.00 | 4 345.00 | 4 435.00 | 4 348.73 |
Balance sheet total (assets) | 6 312.00 | 6 129.00 | 5 852.00 | 5 832.00 | 5 496.80 |
Net debt | 1 013.00 | 745.00 | 607.00 | 247.00 | 166.17 |
Profitability | |||||
EBIT-% | |||||
ROA | 1.1 % | 1.6 % | -0.9 % | 2.8 % | -0.8 % |
ROE | 1.0 % | 1.6 % | -1.3 % | 2.1 % | -2.0 % |
ROI | 1.1 % | 1.6 % | -1.0 % | 2.9 % | -0.8 % |
Economic value added (EVA) | - 216.04 | - 180.20 | - 293.78 | - 121.20 | - 270.71 |
Solvency | |||||
Equity ratio | 68.7 % | 71.8 % | 74.2 % | 76.0 % | 79.1 % |
Gearing | 32.8 % | 27.5 % | 23.1 % | 18.2 % | 14.3 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.2 | 1.5 | 1.3 | 1.7 | 1.5 |
Current ratio | 1.2 | 1.5 | 1.3 | 1.7 | 1.5 |
Cash and cash equivalents | 411.00 | 467.00 | 396.00 | 559.00 | 454.13 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
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