NH HOLDING KØGE A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About NH HOLDING KØGE A/S
NH HOLDING KØGE A/S (CVR number: 21786373) is a company from STEVNS. The company recorded a gross profit of -32.7 kDKK in 2018. The operating profit was -32.7 kDKK, while net earnings were -86.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.4 %, which can be considered weak but Return on Equity (ROE) was -8.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 98.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. NH HOLDING KØGE A/S's liquidity measured by quick ratio was 60.9 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 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | -23.85 | -20.48 | -32.70 |
EBIT | -23.85 | -20.48 | -32.70 |
Net earnings | -21.56 | 26.91 | -86.52 |
Shareholders equity total | 1 453.19 | 1 230.10 | 893.61 |
Balance sheet total (assets) | 1 470.93 | 1 389.27 | 908.53 |
Net debt | -1 452.07 | -1 388.90 | - 901.00 |
Profitability | |||
EBIT-% | |||
ROA | 4.1 % | 3.5 % | 3.4 % |
ROE | -1.5 % | 2.0 % | -8.1 % |
ROI | 4.2 % | 3.7 % | 3.7 % |
Economic value added (EVA) | -23.85 | -16.08 | -24.72 |
Solvency | |||
Equity ratio | 98.8 % | 88.5 % | 98.4 % |
Gearing | |||
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 82.9 | 8.7 | 60.9 |
Current ratio | 82.9 | 8.7 | 60.9 |
Cash and cash equivalents | 1 452.07 | 1 388.90 | 901.00 |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | BBB | BB | BB |
Variable visualization
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