NHO Holding ApS — Credit Rating and Financial Key Figures

CVR number: 41106913
Syderholm 5, 9800 Hjørring

Company information

Official name
NHO Holding ApS
Established
2019
Company form
Private limited company
Industry

About NHO Holding ApS

NHO Holding ApS (CVR number: 41106913) is a company from HJØRRING. The company recorded a gross profit of -10 kDKK in 2023. The operating profit was -10 kDKK, while net earnings were 3444.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 75.6 %, which can be considered excellent and Return on Equity (ROE) was 73.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 81 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. NHO Holding ApS's liquidity measured by quick ratio was 9.6 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
2020
2021
2022
2023
Volume
Net sales
Gross profit-4.503 871.43-27.64-10.03
EBIT-4.503 871.43-27.64-10.03
Net earnings371.453 014.392 083.243 444.58
Shareholders equity total421.453 325.853 809.095 553.67
Balance sheet total (assets)2 047.154 407.134 412.666 855.01
Net debt1 467.59- 204.61-2 417.86-4 914.72
Profitability
EBIT-%
ROA18.9 %120.0 %60.7 %75.6 %
ROE88.1 %160.9 %58.4 %73.6 %
ROI19.0 %138.3 %72.6 %90.9 %
Economic value added (EVA)-4.503 010.82- 166.80-77.52
Solvency
Equity ratio20.6 %75.5 %86.3 %81.0 %
Gearing384.7 %6.9 %0.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.110.6157.59.6
Current ratio0.110.6157.59.6
Cash and cash equivalents153.60435.512 427.854 914.72
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAA

Variable visualization

ROA:75.6%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:81.0%
Rating: 60/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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