NH Entreprise 1 ApS — Credit Rating and Financial Key Figures

CVR number: 42047848
Paradisæblevej 4, 2500 Valby

Company information

Official name
NH Entreprise 1 ApS
Established
2021
Company form
Private limited company
Industry

About NH Entreprise 1 ApS

NH Entreprise 1 ApS (CVR number: 42047848) is a company from KØBENHAVN. The company recorded a gross profit of 460.7 kDKK in 2023. The operating profit was 460.7 kDKK, while net earnings were 518 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.9 %, which can be considered weak and Return on Equity (ROE) was 2.6 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 42.2 %, 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 Entreprise 1 ApS's liquidity measured by quick ratio was 12.6 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
2021
2022
2023
Volume
Net sales
Gross profit4 841.7043 746.52460.72
EBIT4 841.7043 746.52460.72
Net earnings3 776.5334 122.29518.05
Shareholders equity total3 816.5337 938.822 456.87
Balance sheet total (assets)113 378.07140 499.325 822.72
Net debt79 867.04- 126 553.04- 914.70
Profitability
EBIT-%
ROA4.3 %34.5 %0.9 %
ROE99.0 %163.4 %2.6 %
ROI4.9 %58.4 %2.3 %
Economic value added (EVA)3 776.5329 187.79-2 232.50
Solvency
Equity ratio3.4 %27.0 %42.2 %
Gearing2441.4 %24.6 %
Relative net indebtedness %
Liquidity
Quick ratio1.01.412.6
Current ratio1.01.412.6
Cash and cash equivalents13 309.38135 870.04914.70
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:0.91%
Rating: 25/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:42.2%
Rating: 35/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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