NHI ApS — Credit Rating and Financial Key Figures

CVR number: 13480036
Østervangsvej 37, 6715 Esbjerg N
tel: 98111333

Credit rating

Company information

Official name
NHI ApS
Personnel
4 persons
Established
1989
Company form
Private limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About NHI ApS

NHI ApS (CVR number: 13480036) is a company from ESBJERG. The company recorded a gross profit of 13.3 mDKK in 2024. The operating profit was 10.9 mDKK, while net earnings were 8521.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 54.5 %, which can be considered excellent and Return on Equity (ROE) was 100.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 36.1 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. NHI ApS's liquidity measured by quick ratio was 1.4 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit6 084.909 206.667 094.699 881.3313 320.63
EBIT4 454.657 269.215 160.317 924.4610 938.91
Net earnings3 459.535 631.573 985.776 174.408 521.54
Shareholders equity total4 386.876 718.445 004.217 278.629 700.16
Balance sheet total (assets)9 405.1010 795.649 965.1513 316.0426 886.36
Net debt-2 002.39-5 016.78-2 978.29-5 206.03-3 725.05
Profitability
EBIT-%
ROA62.5 %72.0 %49.7 %68.1 %54.5 %
ROE103.1 %101.4 %68.0 %100.5 %100.4 %
ROI131.7 %130.3 %87.7 %128.6 %128.6 %
Economic value added (EVA)3 365.435 548.773 937.006 078.408 422.94
Solvency
Equity ratio46.6 %62.2 %50.2 %54.7 %36.1 %
Gearing0.6 %0.1 %0.6 %0.2 %0.4 %
Relative net indebtedness %
Liquidity
Quick ratio1.62.21.51.81.4
Current ratio1.92.62.02.21.6
Cash and cash equivalents2 030.095 026.303 008.345 221.893 764.28
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:54.5%
Rating: 97/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:36.1%
Rating: 30/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

Companies in the same industry

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