NKH HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 31331889
Skelbækvej 21, 4300 Holbæk
nh@sst.as
tel: 42144303

Company information

Official name
NKH HOLDING ApS
Established
2008
Company form
Private limited company
Industry

About NKH HOLDING ApS

NKH HOLDING ApS (CVR number: 31331889) is a company from HOLBÆK. The company reported a net sales of 7.2 mDKK in 2023, demonstrating a growth of 66.5 % compared to the previous year. The operating profit percentage was at 99.9 % (EBIT: 7.2 mDKK), while net earnings were 7382 kDKK. The profitability of the company measured by Return on Assets (ROA) was 30.6 %, which can be considered excellent and Return on Equity (ROE) was 30.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. NKH HOLDING ApS's liquidity measured by quick ratio was 33.9 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales2 071.471 931.513 361.104 315.877 185.03
Gross profit2 027.721 930.263 350.854 313.377 180.03
EBIT2 027.721 930.263 350.854 313.377 180.03
Net earnings2 132.042 049.753 474.234 417.547 382.01
Shareholders equity total12 595.0314 589.4717 500.7021 018.2427 550.24
Balance sheet total (assets)12 746.4114 820.6117 560.0121 068.1927 657.63
Net debt-35.26- 481.68- 195.84-2 411.28-1 815.22
Profitability
EBIT-%97.9 %99.9 %99.7 %99.9 %99.9 %
ROA18.4 %15.2 %21.7 %23.1 %30.6 %
ROE18.4 %15.1 %21.7 %22.9 %30.4 %
ROI18.6 %15.4 %21.9 %23.1 %30.7 %
Economic value added (EVA)1 697.961 590.222 953.104 043.627 249.98
Solvency
Equity ratio98.8 %98.4 %99.7 %99.8 %99.6 %
Gearing0.0 %
Relative net indebtedness %5.6 %-13.0 %-4.1 %-54.7 %-23.8 %
Liquidity
Quick ratio0.22.13.448.333.9
Current ratio0.22.13.448.333.9
Cash and cash equivalents36.05481.68195.842 411.281 815.22
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-5.6 %13.0 %4.2 %54.7 %49.1 %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:30.6%
Rating: 84/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.6%
Rating: 94/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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