NSW ApS — Credit Rating and Financial Key Figures

CVR number: 29172323
Hajstrupgade 77, Øsby 6100 Haderslev
udlejning@jmam.dk
tel: 30903030

Credit rating

Company information

Official name
NSW ApS
Established
2005
Domicile
Øsby
Company form
Private limited company
Industry
  • Expand more icon649990

About NSW ApS

NSW ApS (CVR number: 29172323) is a company from HADERSLEV. The company recorded a gross profit of 172.6 kDKK in 2023, demonstrating a growth of 88.2 % compared to the previous year. The operating profit was 172.6 kDKK, while net earnings were 107.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.2 %, which can be considered decent but Return on Equity (ROE) was 8 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at -14 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. NSW ApS's liquidity measured by quick ratio was 0.2 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales361.92541.29
Gross profit-6.9642.3468.8391.70172.58
EBIT-6.9642.3468.8391.70172.58
Net earnings-4.2733.0353.6871.52107.07
Shareholders equity total- 691.56- 658.54- 604.8553.48- 425.92
Balance sheet total (assets)293.482 202.042 571.022 568.742 607.22
Net debt749.882 633.542 854.852 196.522 625.46
Profitability
EBIT-%19.0 %16.9 %
ROA-0.4 %2.2 %2.3 %3.2 %6.2 %
ROE-1.4 %2.6 %2.2 %5.5 %8.0 %
ROI-0.8 %2.2 %2.3 %3.2 %6.2 %
Economic value added (EVA)42.5479.6038.4563.8297.49
Solvency
Equity ratio-70.2 %-23.0 %-19.0 %2.1 %-14.0 %
Gearing-142.4 %-434.4 %-525.1 %4703.4 %-700.3 %
Relative net indebtedness %788.8 %405.8 %
Liquidity
Quick ratio0.10.20.20.2
Current ratio0.10.20.20.2
Cash and cash equivalents235.17227.04321.02318.74357.22
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-490.6 %-220.3 %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:6.16%
Rating: 46/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-14.0%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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