NSU HOLDING A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About NSU HOLDING A/S
NSU HOLDING A/S (CVR number: 25436377) is a company from AALBORG. The company recorded a gross profit of -159.8 kDKK in 2024. The operating profit was -159.8 kDKK, while net earnings were 15.2 mDKK. The profitability of the company measured by Return on Assets (ROA) was 35 %, which can be considered excellent and Return on Equity (ROE) was 60.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 55.4 %, 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. NSU HOLDING A/S'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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -22.27 | -25.30 | -81.12 | -74.59 | - 159.82 |
EBIT | -22.27 | -25.30 | -81.12 | -74.59 | - 159.82 |
Net earnings | 5 599.75 | 3 262.15 | 4 913.34 | 6 402.14 | 15 170.46 |
Shareholders equity total | 26 896.11 | 27 158.26 | 19 071.60 | 21 473.74 | 29 042.21 |
Balance sheet total (assets) | 38 728.32 | 39 568.45 | 45 692.23 | 37 364.43 | 52 396.99 |
Net debt | 9 916.86 | 10 334.32 | -1 393.46 | 3 687.53 | 10 135.95 |
Profitability | |||||
EBIT-% | |||||
ROA | 16.1 % | 8.9 % | 12.5 % | 16.7 % | 35.0 % |
ROE | 22.3 % | 12.1 % | 21.3 % | 31.6 % | 60.1 % |
ROI | 16.2 % | 9.0 % | 18.3 % | 31.0 % | 47.7 % |
Economic value added (EVA) | -1 605.08 | -1 950.06 | -2 019.88 | -1 017.76 | -1 420.79 |
Solvency | |||||
Equity ratio | 69.4 % | 68.6 % | 41.7 % | 57.5 % | 55.4 % |
Gearing | 42.8 % | 43.4 % | 19.9 % | 37.9 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.6 | 1.7 | 0.9 | 0.8 | 0.7 |
Current ratio | 1.6 | 1.7 | 0.9 | 0.8 | 0.7 |
Cash and cash equivalents | 1 601.63 | 1 444.79 | 1 393.46 | 586.06 | 868.67 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | BBB | A | BBB |
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