NDH 2011 A/S — Credit Rating and Financial Key Figures

CVR number: 26798043
Østergade 4, Haslev 4690 Haslev
stig@thygesennet.dk
tel: 33179259

Company information

Official name
NDH 2011 A/S
Established
2002
Domicile
Haslev
Company form
Limited company
Industry

About NDH 2011 A/S

NDH 2011 A/S (CVR number: 26798043) is a company from FAXE. The company recorded a gross profit of -31.4 kDKK in 2023. The operating profit was -31.4 kDKK, while net earnings were 1811.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.4 %, which can be considered decent but Return on Equity (ROE) was 8.5 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 59.4 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. NDH 2011 A/S's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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-32.79-30.74-28.52-28.80-31.41
EBIT-32.79-30.74-28.52-28.80-31.41
Net earnings583.791 531.091 442.311 223.821 811.52
Shareholders equity total16 200.4317 731.5219 173.8320 397.6522 209.17
Balance sheet total (assets)31 224.4532 623.5434 129.1535 490.3037 393.01
Net debt-43.744 237.3214 707.6815 065.176 992.78
Profitability
EBIT-%
ROA2.7 %7.2 %7.1 %6.3 %6.4 %
ROE3.7 %9.0 %7.8 %6.2 %8.5 %
ROI2.7 %7.2 %7.1 %6.3 %7.2 %
Economic value added (EVA)543.36551.95589.67635.47680.26
Solvency
Equity ratio51.9 %54.4 %56.2 %57.5 %59.4 %
Gearing23.9 %76.8 %73.9 %32.0 %
Relative net indebtedness %
Liquidity
Quick ratio148.40.60.10.10.0
Current ratio148.40.60.10.10.0
Cash and cash equivalents43.743.6617.845.47107.22
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAA

Variable visualization

ROA:6.38%
Rating: 47/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:59.4%
Rating: 46/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

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