NHP Holding Odense ApS — Credit Rating and Financial Key Figures

CVR number: 44391562
Hollufgårdsvej 206, Holluf Pile 5220 Odense SØ

Company information

Official name
NHP Holding Odense ApS
Established
2023
Domicile
Holluf Pile
Company form
Private limited company
Industry

About NHP Holding Odense ApS

NHP Holding Odense ApS (CVR number: 44391562) is a company from ODENSE. The company recorded a gross profit of -6.2 kDKK in 2023. The operating profit was -6.2 kDKK, while net earnings were 238.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 14.7 %, which can be considered good but Return on Equity (ROE) was 16.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 91.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. NHP Holding Odense ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2023
Volume
Net sales
Gross profit-6.25
EBIT-6.25
Net earnings238.76
Shareholders equity total1 486.10
Balance sheet total (assets)1 618.72
Net debt40.00
Profitability
EBIT-%
ROA14.7 %
ROE16.1 %
ROI15.6 %
Economic value added (EVA)-4.86
Solvency
Equity ratio91.8 %
Gearing2.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.7
Current ratio0.7
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingA

Variable visualization

ROA:14.7%
Rating: 66/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:91.8%
Rating: 72/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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