NH FOODS ApS — Credit Rating and Financial Key Figures

CVR number: 25458982
Lysholt Allé 3, 7100 Vejle

Credit rating

Company information

Official name
NH FOODS ApS
Established
2000
Company form
Private limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About NH FOODS ApS

NH FOODS ApS (CVR number: 25458982) is a company from VEJLE. The company recorded a gross profit of -35.8 kDKK in 2019. The operating profit was -35.8 kDKK, while net earnings were -24.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -28.3 %, which can be considered poor and Return on Equity (ROE) was -33.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 58.4 %, 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 FOODS ApS's liquidity measured by quick ratio was 2.4 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
2016
2017
2018
2019
Volume
Net sales
Gross profit25.885.43-35.80
EBIT25.885.43-35.80
Net earnings23.887.82-24.23
Shareholders equity total103.8887.8255.77
Balance sheet total (assets)114.84123.7195.50
Net debt-0.070.11-3.13
Profitability
EBIT-%
ROA26.7 %8.5 %-28.3 %
ROE23.0 %8.2 %-33.7 %
ROI29.5 %10.6 %-43.2 %
Economic value added (EVA)20.19-0.98-32.34
Solvency
Equity ratio90.5 %71.0 %58.4 %
Gearing0.1 %
Relative net indebtedness %
Liquidity
Quick ratio10.53.42.4
Current ratio10.53.42.4
Cash and cash equivalents0.073.13
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBB

Variable visualization

ROA:-28.3%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:58.4%
Rating: 45/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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