NH Brammer Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About NH Brammer Holding ApS
NH Brammer Holding ApS (CVR number: 43929054) is a company from KØBENHAVN. The company recorded a gross profit of -5 kDKK in 2024. The operating profit was -5 kDKK, while net earnings were 432.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.9 %, which can be considered good and Return on Equity (ROE) was 14.4 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 76.5 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. NH Brammer Holding ApS's liquidity measured by quick ratio was 1.4 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 | -5.00 | |
EBIT | -5.00 | |
Net earnings | - 130.60 | 432.28 |
Shareholders equity total | 2 852.13 | 3 162.41 |
Balance sheet total (assets) | 4 003.59 | 4 131.27 |
Net debt | 1.84 | - 410.28 |
Profitability | ||
EBIT-% | ||
ROA | -3.1 % | 10.9 % |
ROE | -4.6 % | 14.4 % |
ROI | -3.2 % | 11.2 % |
Economic value added (EVA) | - 200.32 | |
Solvency | ||
Equity ratio | 71.2 % | 76.5 % |
Gearing | 36.8 % | 27.0 % |
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 1.0 | 1.4 |
Current ratio | 1.0 | 1.4 |
Cash and cash equivalents | 1 047.80 | 1 265.51 |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | BBB | A |
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