NH HOLDING & INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 33373953
Engelstoft 78, 8520 Lystrup
nkh@techvia.dk
tel: 40958443

Company information

Official name
NH HOLDING & INVEST ApS
Personnel
1 person
Established
2010
Company form
Private limited company
Industry

About NH HOLDING & INVEST ApS

NH HOLDING & INVEST ApS (CVR number: 33373953) is a company from AARHUS. The company recorded a gross profit of 1099.9 kDKK in 2023. The operating profit was 703.6 kDKK, while net earnings were 2140.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.7 %, 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 83.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. NH HOLDING & INVEST ApS's liquidity measured by quick ratio was 4.3 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 profit615.33885.541 320.66947.781 099.88
EBIT519.53734.74739.85506.98703.57
Net earnings1 142.373 047.117 899.591 162.662 140.94
Shareholders equity total9 141.5512 078.0519 864.6520 912.9122 936.25
Balance sheet total (assets)13 318.0616 728.4025 917.8625 356.3727 401.20
Net debt1 919.13-1 197.38-2 674.20-3 780.86-5 518.09
Profitability
EBIT-%
ROA11.7 %22.4 %38.5 %6.5 %10.7 %
ROE13.2 %28.7 %49.5 %5.7 %9.8 %
ROI13.4 %25.2 %44.3 %7.4 %11.7 %
Economic value added (EVA)11.3141.5657.79- 442.38- 304.09
Solvency
Equity ratio68.6 %72.2 %76.6 %82.5 %83.7 %
Gearing25.8 %21.1 %10.8 %9.7 %8.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.81.61.83.44.3
Current ratio0.81.61.83.44.3
Cash and cash equivalents440.943 749.174 812.785 807.907 432.90
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAA

Variable visualization

ROA:10.7%
Rating: 59/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:83.7%
Rating: 63/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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