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NHL HOLDING ApS — Credit Rating and Financial Key Figures

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

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 -40.8 kDKK in 2025. The operating profit was -40.8 kDKK, while net earnings were -521.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.3 %, which can be considered weak but Return on Equity (ROE) was -2.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 100 %, 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 2232.6 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit-36.21-15.78-13.10-27.56-40.85
EBIT-36.21-15.78-13.10-27.56-40.85
Net earnings1 786.74-2 530.923 753.05518.96- 521.25
Shareholders equity total20 184.2017 453.2820 313.5320 332.4919 676.24
Balance sheet total (assets)20 204.2117 460.7820 608.9820 344.7819 684.99
Net debt-20 048.45-16 522.40-20 370.99-19 831.89-19 222.06
Profitability
EBIT-%
ROA11.4 %0.7 %25.0 %3.8 %1.3 %
ROE8.8 %-13.4 %19.9 %2.6 %-2.6 %
ROI11.5 %0.7 %25.2 %3.8 %1.3 %
Economic value added (EVA)-1 046.09-1 026.61- 887.39-1 039.84-1 053.78
Solvency
Equity ratio99.9 %100.0 %98.6 %99.9 %100.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1 006.32 301.069.11 642.52 232.6
Current ratio1 006.32 301.069.11 642.52 232.6
Cash and cash equivalents20 048.4516 522.4020 370.9919 831.8919 222.06
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAA

Variable visualization

ROA:1.27%
Rating: 26/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:100.0%
Rating: 99/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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