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 -6.1 kDKK in 2023. The operating profit was -6.1 kDKK, while net earnings were -6.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -24.1 %, which can be considered poor and Return on Equity (ROE) was -40.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 56.6 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. NIH Holding ApS's liquidity measured by quick ratio was 2.3 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 financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -3.00 | -6.60 | -3.88 | -8.97 | -6.10 |
EBIT | -3.00 | -6.60 | -3.88 | -8.97 | -6.10 |
Net earnings | -3.44 | -18.07 | -5.26 | -8.63 | -6.33 |
Shareholders equity total | -6.11 | 32.82 | 27.56 | 18.93 | 12.60 |
Balance sheet total (assets) | 38.93 | 30.07 | 28.38 | 22.28 | |
Net debt | 3.17 | -18.61 | -16.81 | -21.44 | -15.10 |
Profitability | |||||
EBIT-% | |||||
ROA | -34.2 % | -39.7 % | -10.5 % | -28.7 % | -24.1 % |
ROE | -55.1 % | -17.4 % | -37.1 % | -40.2 % | |
ROI | -78.1 % | -45.2 % | -11.3 % | -31.4 % | -26.7 % |
Economic value added (EVA) | -2.87 | -6.29 | -3.57 | -9.52 | -5.63 |
Solvency | |||||
Equity ratio | -100.0 % | 84.3 % | 91.7 % | 66.7 % | 56.6 % |
Gearing | -51.9 % | 11.0 % | 36.7 % | 57.0 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 3.6 | 12.0 | 3.0 | 2.3 | |
Current ratio | 3.6 | 12.0 | 3.0 | 2.3 | |
Cash and cash equivalents | 22.22 | 16.81 | 28.38 | 22.28 | |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | B | BB | B | BB | BB |
Variable visualization
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