NHJ HOLDING AF 2010 ApS — Credit Rating and Financial Key Figures

CVR number: 33061358
Møllevej 11, Skt Klemens 5260 Odense S
nhj@privat.dk
tel: 21207220

Credit rating

Company information

Official name
NHJ HOLDING AF 2010 ApS
Established
2010
Domicile
Skt Klemens
Company form
Private limited company
Industry

About NHJ HOLDING AF 2010 ApS

NHJ HOLDING AF 2010 ApS (CVR number: 33061358) is a company from ODENSE. The company recorded a gross profit of -7.8 kDKK in 2020. The operating profit was -7.8 kDKK, while net earnings were 585.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 85.8 %, which can be considered excellent and Return on Equity (ROE) was 87 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 98.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. NHJ HOLDING AF 2010 ApS's liquidity measured by quick ratio was 67.9 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
2019
2020
Volume
Net sales
Gross profit-5.01-5.03-37.21-9.68-7.76
EBIT-5.01-5.03-37.21-9.68-7.76
Net earnings- 134.12- 330.181 787.67576.98585.47
Shareholders equity total478.91148.73136.40663.38682.85
Balance sheet total (assets)600.22335.03145.97673.31693.06
Net debt114.41176.22- 145.97-86.29-98.95
Profitability
EBIT-%
ROA-21.4 %-68.5 %751.5 %140.9 %85.8 %
ROE-28.0 %-105.2 %1253.9 %144.3 %87.0 %
ROI-21.6 %-69.7 %783.5 %144.4 %87.1 %
Economic value added (EVA)-3.89-9.56-39.48-9.20-36.76
Solvency
Equity ratio79.8 %44.4 %93.4 %98.5 %98.5 %
Gearing23.9 %118.5 %
Relative net indebtedness %
Liquidity
Quick ratio1.71.515.267.867.9
Current ratio1.71.515.267.867.9
Cash and cash equivalents145.9786.2998.95
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBCBBBBB

Variable visualization

ROA:85.8%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.5%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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