NH EVENT ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 4 429.25 | 2 950.84 | 3 768.76 | - 370.88 | 676.49 |
EBIT | 273.01 | - 163.33 | 2 437.54 | - 670.15 | - 207.93 |
Net earnings | 236.44 | - 102.37 | 1 917.55 | - 515.96 | - 176.21 |
Shareholders equity total | 2 749.60 | 2 647.23 | 4 564.78 | 1 048.82 | 872.61 |
Balance sheet total (assets) | 3 867.36 | 3 798.42 | 5 736.99 | 2 266.55 | 1 913.34 |
Net debt | - 773.41 | - 392.84 | -3 070.81 | -1 162.12 | - 412.11 |
Profitability | |||||
EBIT-% | |||||
ROA | 8.5 % | -3.2 % | 52.0 % | -16.3 % | -8.3 % |
ROE | 9.0 % | -3.8 % | 53.2 % | -18.4 % | -18.3 % |
ROI | 11.8 % | -4.6 % | 64.6 % | -20.1 % | -10.7 % |
Economic value added (EVA) | 110.80 | - 226.71 | 1 787.53 | - 598.17 | - 168.75 |
Solvency | |||||
Equity ratio | 73.3 % | 72.2 % | 79.6 % | 46.3 % | 45.6 % |
Gearing | 41.9 % | 98.7 % | |||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 3.5 | 3.6 | 7.9 | 1.8 | 1.8 |
Current ratio | 3.4 | 3.2 | 7.9 | 1.8 | 1.8 |
Cash and cash equivalents | 773.41 | 392.84 | 3 070.81 | 1 601.83 | 1 273.33 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BB | BBB |
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