NH FOODS ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2016 | 2017 | 2018 | 2019 | |
---|---|---|---|---|
Volume | ||||
Net sales | ||||
Gross profit | 25.88 | 5.43 | -35.80 | |
EBIT | 25.88 | 5.43 | -35.80 | |
Net earnings | 23.88 | 7.82 | -24.23 | |
Shareholders equity total | 103.88 | 87.82 | 55.77 | |
Balance sheet total (assets) | 114.84 | 123.71 | 95.50 | |
Net debt | -0.07 | 0.11 | -3.13 | |
Profitability | ||||
EBIT-% | ||||
ROA | 26.7 % | 8.5 % | -28.3 % | |
ROE | 23.0 % | 8.2 % | -33.7 % | |
ROI | 29.5 % | 10.6 % | -43.2 % | |
Economic value added (EVA) | 20.19 | -0.98 | -32.34 | |
Solvency | ||||
Equity ratio | 90.5 % | 71.0 % | 58.4 % | |
Gearing | 0.1 % | |||
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 10.5 | 3.4 | 2.4 | |
Current ratio | 10.5 | 3.4 | 2.4 | |
Cash and cash equivalents | 0.07 | 3.13 | ||
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | B | BB | BB | BB |
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