NHL HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 26670659
Silkeborggade 45, 2100 København Ø
NielsLarsen59@gmail.com
tel: 24849402

Company information

Official name
NHL HOLDING ApS
Established
2002
Company form
Private limited company
Industry

About NHL HOLDING ApS

NHL HOLDING ApS (CVR number: 26670659) is a company from KØBENHAVN. The company recorded a gross profit of -27.6 kDKK in 2024. The operating profit was -27.6 kDKK, while net earnings were 519 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.8 %, which can be considered weak and Return on Equity (ROE) was 2.6 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. NHL HOLDING ApS's liquidity measured by quick ratio was 1642.5 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-24.92-36.21-15.78-13.10-27.56
EBIT-24.92-36.21-15.78-13.10-27.56
Net earnings4 773.631 786.74-2 530.923 753.05518.96
Shareholders equity total20 257.4720 184.2017 453.2820 313.5320 332.49
Balance sheet total (assets)20 671.7920 204.2117 460.7820 608.9820 344.78
Net debt-20 671.79-20 048.45-16 522.40-20 370.99-19 831.89
Profitability
EBIT-%
ROA34.7 %11.4 %0.7 %25.0 %3.8 %
ROE25.9 %8.8 %-13.4 %19.9 %2.6 %
ROI35.2 %11.5 %0.7 %25.2 %3.8 %
Economic value added (EVA)-39.47-7.33-15.26-54.46-53.64
Solvency
Equity ratio98.0 %99.9 %100.0 %98.6 %99.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio49.91 006.32 301.069.11 642.5
Current ratio49.91 006.32 301.069.11 642.5
Cash and cash equivalents20 671.7920 048.4516 522.4020 370.9919 831.89
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBAA

Variable visualization

ROA:3.76%
Rating: 39/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.9%
Rating: 99/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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