NHJ HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 21342807
Fynsvej 50, Himmelev 4000 Roskilde

Credit rating

Company information

Official name
NHJ HOLDING ApS
Established
1998
Domicile
Himmelev
Company form
Private limited company
Industry
  • Expand more icon70Activities of head offices; management consultancy activities

About NHJ HOLDING ApS

NHJ HOLDING ApS (CVR number: 21342807) is a company from ROSKILDE. The company recorded a gross profit of -8.5 kDKK in 2021. The operating profit was -8.5 kDKK, while net earnings were 72.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.5 %, which can be considered weak and Return on Equity (ROE) was 3.6 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. NHJ HOLDING ApS's liquidity measured by quick ratio was 110.8 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
20172018201920202021
Volume
Net sales
Gross profit-15.38-11.88-10.62-15.38-8.50
EBIT-15.38-11.88-10.62-15.38-8.50
Net earnings-32.63- 108.69133.67-32.6372.65
Shareholders equity total2 030.822 189.072 268.752 030.822 046.97
Balance sheet total (assets)2 113.462 202.022 286.342 113.462 065.60
Net debt-2 103.96-2 202.02-2 271.76-2 103.96-2 065.60
Profitability
EBIT-%
ROA-0.7 %-0.5 %6.3 %-0.7 %3.5 %
ROE-1.5 %-5.2 %6.0 %-1.5 %3.6 %
ROI-0.7 %-0.6 %6.3 %-0.7 %3.6 %
Economic value added (EVA)-5.10-7.72-9.44-15.22-4.35
Solvency
Equity ratio96.1 %99.4 %99.2 %96.1 %99.1 %
Gearing0.5 %0.5 %
Relative net indebtedness %
Liquidity
Quick ratio25.6170.1130.025.6110.8
Current ratio25.6170.1130.025.6110.8
Cash and cash equivalents2 113.462 202.022 271.762 113.462 065.60
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:3.53%
Rating: 38/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.1%
Rating: 86/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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