NHI ApS

CVR number: 13480036
Østervangsvej 37, 6715 Esbjerg N
tel: 96300633

Credit rating

Company information

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

About the company

NHI ApS (CVR number: 13480036) is a company from ESBJERG. The company recorded a gross profit of 9881.3 kDKK in 2023. The operating profit was 7924.5 kDKK, while net earnings were 6174.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 68.1 %, which can be considered excellent and Return on Equity (ROE) was 100.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 54.7 %, 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. NHI ApS's liquidity measured by quick ratio was 1.8 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
20192020202120222023
Volume
Net sales
Gross profit4 000.566 084.909 206.667 094.699 881.33
EBIT2 144.144 454.657 269.215 160.317 924.46
Net earnings1 652.703 459.535 631.573 985.776 174.40
Shareholders equity total2 327.334 386.876 718.445 004.217 278.62
Balance sheet total (assets)4 842.689 405.1010 795.649 965.1513 316.04
Net debt- 200.39-2 002.39-5 016.78-2 978.29-5 206.03
Profitability
EBIT-%
ROA48.0 %62.5 %72.0 %49.7 %68.1 %
ROE84.0 %103.1 %101.4 %68.0 %100.5 %
ROI89.7 %131.7 %130.3 %87.7 %128.6 %
Economic value added (EVA)1 604.213 365.435 548.773 937.006 078.40
Solvency
Equity ratio48.1 %46.6 %62.2 %50.2 %54.7 %
Gearing0.2 %0.6 %0.1 %0.6 %0.2 %
Relative net indebtedness %
Liquidity
Quick ratio1.21.62.21.51.8
Current ratio1.91.92.62.02.2
Cash and cash equivalents206.002 030.095 026.303 008.345 221.89
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:68.1%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:54.7%
Rating: 43/100
-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

Build time: 2024-10-04T14:01:12.228Z

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.