NHP INVEST GRAM ApS

CVR number: 57614412
Guldagergårdsvej 34, 6710 Esbjerg V
hugo@hugo-petersen.dk
tel: 21783686

Credit rating

Company information

Official name
NHP INVEST GRAM ApS
Personnel
1 person
Established
1976
Company form
Private limited company
Industry
  • Expand more icon64Financial service activities, except insurance and pension funding

About NHP INVEST GRAM ApS

NHP INVEST GRAM ApS (CVR number: 57614412) is a company from ESBJERG. The company recorded a gross profit of -55.7 kDKK in 2018. The operating profit was -87.2 kDKK, while net earnings were 18 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.5 %, which can be considered weak and Return on Equity (ROE) was 0.3 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 98.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. NHP INVEST GRAM ApS's liquidity measured by quick ratio was 53 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
201620172018
Volume
Net sales
Gross profit-62.28-57.24-55.65
EBIT- 111.84-99.67-87.15
Net earnings608.55- 307.1818.04
Shareholders equity total7 624.927 214.347 126.58
Balance sheet total (assets)7 648.167 237.667 263.54
Net debt-7 474.17-6 988.97-7 004.27
Profitability
EBIT-%
ROA22.2 %4.7 %1.5 %
ROE8.0 %-4.1 %0.3 %
ROI22.3 %4.7 %1.5 %
Economic value added (EVA)-87.20-85.24-73.20
Solvency
Equity ratio99.7 %99.7 %98.1 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio329.1310.453.0
Current ratio329.1310.453.0
Cash and cash equivalents7 474.176 988.977 004.27
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBB

Variable visualization

ROA:1.47%
Rating: 27/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.1%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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