NHP HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 21111775
Navervænget 5, 4000 Roskilde

Company information

Official name
NHP HOLDING ApS
Established
1998
Company form
Private limited company
Industry

About NHP HOLDING ApS

NHP HOLDING ApS (CVR number: 21111775) is a company from ROSKILDE. The company recorded a gross profit of -6.2 kDKK in 2023. The operating profit was -6.2 kDKK, while net earnings were 254.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.9 %, which can be considered weak and Return on Equity (ROE) was 3.7 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 98.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. NHP HOLDING ApS's liquidity measured by quick ratio was 34.3 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-7.51-7.50-6.25-6.26-6.25
EBIT-7.51-7.50-6.25-6.26-6.25
Net earnings512.63485.00769.621 319.13254.75
Shareholders equity total4 661.355 091.055 664.166 983.296 829.15
Balance sheet total (assets)4 716.885 148.495 724.437 048.426 913.21
Net debt- 521.33-1 090.65-1 208.01-1 900.60-2 221.24
Profitability
EBIT-%
ROA11.5 %10.0 %15.3 %20.6 %3.9 %
ROE11.6 %9.9 %14.3 %20.9 %3.7 %
ROI11.6 %10.0 %15.3 %20.6 %3.9 %
Economic value added (EVA)94.01104.3698.58140.45204.19
Solvency
Equity ratio98.8 %98.9 %98.9 %99.1 %98.8 %
Gearing1.0 %1.0 %0.9 %0.8 %0.8 %
Relative net indebtedness %
Liquidity
Quick ratio14.619.921.230.534.3
Current ratio14.619.921.230.534.3
Cash and cash equivalents569.351 140.591 260.781 955.472 278.71
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAA

Variable visualization

ROA:3.92%
Rating: 40/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.8%
Rating: 81/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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