NIH Holding ApS — Credit Rating and Financial Key Figures

CVR number: 40010408
Herningvej 177, 9220 Aalborg Øst
nholch@gmail.com
Free credit report Annual report

Company information

Official name
NIH Holding ApS
Established
2018
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
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 total32.8227.5618.9312.605.80
Balance sheet total (assets)38.9330.0728.3822.2815.76
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 ratio84.3 %91.7 %66.7 %56.6 %36.8 %
Gearing11.0 %36.7 %57.0 %128.8 %
Relative net indebtedness %
Liquidity
Quick ratio3.612.03.02.31.6
Current ratio3.612.03.02.31.6
Cash and cash equivalents22.2216.8128.3822.2815.76
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:-34.3%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:36.8%
Rating: 31/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.