NHHM Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About NHHM Holding ApS
NHHM Holding ApS (CVR number: 43073567) is a company from KØBENHAVN. The company recorded a gross profit of -16.5 kDKK in 2023. The operating profit was -16.5 kDKK, while net earnings were -36.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -69.1 %, which can be considered poor and Return on Equity (ROE) was -114.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -32.9 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. NHHM Holding ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2022 | 2023 | |
---|---|---|
Volume | ||
Net sales | ||
Gross profit | -29.68 | -16.48 |
EBIT | -29.68 | -16.48 |
Net earnings | -29.71 | -36.51 |
Shareholders equity total | 10.29 | -26.21 |
Balance sheet total (assets) | 20.29 | 53.57 |
Net debt | -0.29 | 65.24 |
Profitability | ||
EBIT-% | ||
ROA | -146.2 % | -69.1 % |
ROE | -288.6 % | -114.3 % |
ROI | -288.3 % | -89.6 % |
Economic value added (EVA) | -29.68 | -15.98 |
Solvency | ||
Equity ratio | 50.7 % | -32.9 % |
Gearing | -255.3 % | |
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 0.0 | 0.7 |
Current ratio | 0.0 | 0.7 |
Cash and cash equivalents | 0.29 | 1.66 |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | BB | BB |
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