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N. H. Holding, Aarhus ApS — Credit Rating and Financial Key Figures

CVR number: 42305995
Søvejen 37, Vestbirk 8752 Østbirk
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Credit rating

Company information

Official name
N. H. Holding, Aarhus ApS
Established
2021
Domicile
Vestbirk
Company form
Private limited company
Industry

About N. H. Holding, Aarhus ApS

N. H. Holding, Aarhus ApS (CVR number: 42305995) is a company from HORSENS. The company recorded a gross profit of -18 kDKK in 2025. The operating profit was -18 kDKK, while net earnings were 1110.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.1 %, which can be considered good and Return on Equity (ROE) was 9.8 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 99.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. N. H. Holding, Aarhus ApS's liquidity measured by quick ratio was 80.4 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
2022
2023
2024
2025
Volume
Net sales
Gross profit-9.99-13.13-14.13-18.02
EBIT-9.99-13.13-14.13-18.02
Net earnings84.68153.621 202.221 110.31
Shareholders equity total9 978.619 967.2310 931.5511 786.06
Balance sheet total (assets)9 988.629 978.4510 955.8911 850.75
Net debt-92.68-82.51-1 048.84-1 943.70
Profitability
EBIT-%
ROA0.9 %1.5 %11.5 %10.1 %
ROE0.8 %1.5 %11.5 %9.8 %
ROI0.9 %1.5 %11.5 %10.1 %
Economic value added (EVA)-9.99- 514.65- 515.08- 564.30
Solvency
Equity ratio99.9 %99.9 %99.8 %99.5 %
Gearing0.0 %0.0 %0.1 %0.1 %
Relative net indebtedness %
Liquidity
Quick ratio9.57.543.680.4
Current ratio9.57.543.680.4
Cash and cash equivalents94.6984.521 061.961 956.82
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAA

Variable visualization

ROA:10.1%
Rating: 57/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.5%
Rating: 92/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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