NH HOLDING KØGE A/S — Credit Rating and Financial Key Figures

CVR number: 21786373
Brinken 250, 4671 Strøby
tel: 25563689

Company information

Official name
NH HOLDING KØGE A/S
Established
1999
Company form
Limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016
2017
2018
Volume
Net sales
Gross profit-23.85-20.48-32.70
EBIT-23.85-20.48-32.70
Net earnings-21.5626.91-86.52
Shareholders equity total1 453.191 230.10893.61
Balance sheet total (assets)1 470.931 389.27908.53
Net debt-1 452.07-1 388.90- 901.00
Profitability
EBIT-%
ROA4.1 %3.5 %3.4 %
ROE-1.5 %2.0 %-8.1 %
ROI4.2 %3.7 %3.7 %
Economic value added (EVA)-23.85-16.08-24.72
Solvency
Equity ratio98.8 %88.5 %98.4 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio82.98.760.9
Current ratio82.98.760.9
Cash and cash equivalents1 452.071 388.90901.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBB

Variable visualization

ROA:3.42%
Rating: 37/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.4%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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