NH Marine ApS — Credit Rating and Financial Key Figures

CVR number: 43499416
Skævevej 180, Brønden 9352 Dybvad

Credit rating

Company information

Official name
NH Marine ApS
Personnel
1 person
Established
2022
Domicile
Brønden
Company form
Private limited company
Industry
  • Expand more icon33Repair and installation of machinery and equipment

About NH Marine ApS

NH Marine ApS (CVR number: 43499416) is a company from FREDERIKSHAVN. The company recorded a gross profit of 6.6 kDKK in 2023. The operating profit was -21.4 kDKK, while net earnings were -22.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -67.4 %, which can be considered poor and Return on Equity (ROE) was -127.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 57.2 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. NH Marine ApS's liquidity measured by quick ratio was 2.3 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
2023
Volume
Net sales
Gross profit6.64
EBIT-21.41
Net earnings-22.41
Shareholders equity total17.59
Balance sheet total (assets)30.76
Net debt-4.31
Profitability
EBIT-%
ROA-67.4 %
ROE-127.4 %
ROI-117.9 %
Economic value added (EVA)-21.41
Solvency
Equity ratio57.2 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio2.3
Current ratio2.3
Cash and cash equivalents4.31
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBB

Variable visualization

ROA:-67.4%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:57.2%
Rating: 45/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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