NIH Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About NIH Holding ApS
NIH Holding ApS (CVR number: 40010408) is a company from AALBORG. The company recorded a gross profit of -6.5 kDKK in 2024. The operating profit was -6.5 kDKK, while net earnings were -6.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -34.3 %, which can be considered poor and Return on Equity (ROE) was -74 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 36.8 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. NIH Holding ApS's liquidity measured by quick ratio was 1.6 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 | -6.60 | -3.88 | -8.97 | -6.10 | -6.54 |
EBIT | -6.60 | -3.88 | -8.97 | -6.10 | -6.54 |
Net earnings | -18.07 | -5.26 | -8.63 | -6.33 | -6.81 |
Shareholders equity total | 32.82 | 27.56 | 18.93 | 12.60 | 5.80 |
Balance sheet total (assets) | 38.93 | 30.07 | 28.38 | 22.28 | 15.76 |
Net debt | -18.61 | -16.81 | -21.44 | -15.10 | -8.30 |
Profitability | |||||
EBIT-% | |||||
ROA | -39.7 % | -10.5 % | -28.7 % | -24.1 % | -34.3 % |
ROE | -55.1 % | -17.4 % | -37.1 % | -40.2 % | -74.0 % |
ROI | -45.2 % | -11.3 % | -31.4 % | -26.7 % | -39.5 % |
Economic value added (EVA) | -6.45 | -5.71 | -10.36 | -7.40 | -7.53 |
Solvency | |||||
Equity ratio | 84.3 % | 91.7 % | 66.7 % | 56.6 % | 36.8 % |
Gearing | 11.0 % | 36.7 % | 57.0 % | 128.8 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 3.6 | 12.0 | 3.0 | 2.3 | 1.6 |
Current ratio | 3.6 | 12.0 | 3.0 | 2.3 | 1.6 |
Cash and cash equivalents | 22.22 | 16.81 | 28.38 | 22.28 | 15.76 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | B | BB | B | BB |
Variable visualization
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