NH EVENT ApS — Credit Rating and Financial Key Figures

CVR number: 28496532
Europaplads 16, 8000 Aarhus C

Credit rating

Company information

Official name
NH EVENT ApS
Personnel
4 persons
Established
2005
Company form
Private limited company
Industry

About NH EVENT ApS

NH EVENT ApS (CVR number: 28496532) is a company from AARHUS. The company recorded a gross profit of 676.5 kDKK in 2023. The operating profit was -207.9 kDKK, while net earnings were -176.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -8.3 %, which can be considered poor and Return on Equity (ROE) was -18.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 45.6 %, 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. NH EVENT 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit4 429.252 950.843 768.76- 370.88676.49
EBIT273.01- 163.332 437.54- 670.15- 207.93
Net earnings236.44- 102.371 917.55- 515.96- 176.21
Shareholders equity total2 749.602 647.234 564.781 048.82872.61
Balance sheet total (assets)3 867.363 798.425 736.992 266.551 913.34
Net debt- 773.41- 392.84-3 070.81-1 162.12- 412.11
Profitability
EBIT-%
ROA8.5 %-3.2 %52.0 %-16.3 %-8.3 %
ROE9.0 %-3.8 %53.2 %-18.4 %-18.3 %
ROI11.8 %-4.6 %64.6 %-20.1 %-10.7 %
Economic value added (EVA)110.80- 226.711 787.53- 598.17- 168.75
Solvency
Equity ratio73.3 %72.2 %79.6 %46.3 %45.6 %
Gearing41.9 %98.7 %
Relative net indebtedness %
Liquidity
Quick ratio3.53.67.91.81.8
Current ratio3.43.27.91.81.8
Cash and cash equivalents773.41392.843 070.811 601.831 273.33
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:-8.27%
Rating: 12/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:45.6%
Rating: 37/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member

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