Nahoj Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Nahoj Holding ApS
Nahoj Holding ApS (CVR number: 43731505) is a company from ALLERØD. The company recorded a gross profit of -13.5 kDKK in 2024. The operating profit was -13.5 kDKK, while net earnings were -56.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.9 %, which can be considered weak but Return on Equity (ROE) was -5.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -9.4 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Nahoj Holding ApS's liquidity measured by quick ratio was 1.1 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2023 | 2024 | |
---|---|---|
Volume | ||
Net sales | ||
Gross profit | -24.13 | -13.50 |
EBIT | -24.13 | -13.50 |
Net earnings | -66.46 | -56.16 |
Shareholders equity total | -26.46 | -82.62 |
Balance sheet total (assets) | 1 124.97 | 794.21 |
Net debt | 1 145.18 | 868.56 |
Profitability | ||
EBIT-% | ||
ROA | 0.2 % | 2.9 % |
ROE | -5.9 % | -5.9 % |
ROI | 0.2 % | 2.9 % |
Economic value added (EVA) | -24.13 | -69.72 |
Solvency | ||
Equity ratio | -2.3 % | -9.4 % |
Gearing | -4327.6 % | -1051.3 % |
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 1.3 | 1.1 |
Current ratio | 1.3 | 1.1 |
Cash and cash equivalents | ||
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | BB | BB |
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