NHP71 Holding ApS — Credit Rating and Financial Key Figures

CVR number: 44269775
Maglekildevej 1, 1853 Frederiksberg C
tel: 40165044
Free credit report Annual report

Company information

Official name
NHP71 Holding ApS
Established
2023
Company form
Private limited company
Industry

About NHP71 Holding ApS

NHP71 Holding ApS (CVR number: 44269775) is a company from FREDERIKSBERG. The company recorded a gross profit of -6.5 kDKK in 2024. The operating profit was -6.5 kDKK, while net earnings were -286.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -23.8 %, which can be considered poor and Return on Equity (ROE) was -29.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -20.5 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. NHP71 Holding ApS's liquidity measured by quick ratio was 0.8 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
2024
Volume
Net sales
Gross profit-6.50
EBIT-6.50
Net earnings- 286.51
Shareholders equity total- 246.51
Balance sheet total (assets)957.89
Net debt-0.13
Profitability
EBIT-%
ROA-23.8 %
ROE-29.9 %
ROI
Economic value added (EVA)-6.50
Solvency
Equity ratio-20.5 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.8
Current ratio0.8
Cash and cash equivalents0.13
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBB

Variable visualization

ROA:-23.8%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-20.5%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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