NHHN Invest ApS — Credit Rating and Financial Key Figures

CVR number: 41811676
Lucernevej 8, 9270 Klarup
nhhn@outlook.dk

Credit rating

Company information

Official name
NHHN Invest ApS
Established
2020
Company form
Private limited company
Industry

About NHHN Invest ApS

NHHN Invest ApS (CVR number: 41811676) is a company from AALBORG. The company recorded a gross profit of 522.6 kDKK in 2024. The operating profit was 472.5 kDKK, while net earnings were 97.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.8 %, which can be considered decent and Return on Equity (ROE) was 6.8 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 15.2 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. NHHN Invest ApS's liquidity measured by quick ratio was 1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
Volume
Net sales
Gross profit291.39289.32435.00522.61
EBIT291.39222.03381.04472.49
Net earnings210.381 101.8838.7697.52
Shareholders equity total250.381 352.271 391.031 488.55
Balance sheet total (assets)10 051.7710 128.469 832.129 790.65
Net debt838.817 809.198 091.787 992.68
Profitability
EBIT-%
ROA2.9 %26.3 %3.8 %4.8 %
ROE84.0 %137.5 %2.8 %6.8 %
ROI22.6 %47.7 %3.9 %4.8 %
Economic value added (EVA)227.29116.38- 190.43- 116.53
Solvency
Equity ratio2.5 %13.4 %14.1 %15.2 %
Gearing348.7 %615.3 %590.9 %540.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.01.61.91.0
Current ratio0.01.61.91.0
Cash and cash equivalents34.19511.68128.4059.06
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:4.82%
Rating: 42/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:15.2%
Rating: 15/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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