NØSN Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About NØSN Holding ApS
NØSN Holding ApS (CVR number: 43041088) is a company from ODENSE. The company recorded a gross profit of -4.2 kDKK in 2023. The operating profit was -4.2 kDKK, while net earnings were -4.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -8.6 %, which can be considered poor and Return on Equity (ROE) was -13.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 61.8 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. NØSN Holding ApS's liquidity measured by quick ratio was 1.8 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2022 | 2023 | |
|---|---|---|
| Volume | ||
| Net sales | ||
| Gross profit | -6.46 | -4.24 |
| EBIT | -6.46 | -4.24 |
| Net earnings | -6.59 | -4.23 |
| Shareholders equity total | 33.41 | 29.18 |
| Balance sheet total (assets) | 51.16 | 47.18 |
| Net debt | -37.16 | -33.18 |
| Profitability | ||
| EBIT-% | ||
| ROA | -12.6 % | -8.6 % |
| ROE | -19.7 % | -13.5 % |
| ROI | -19.3 % | -13.5 % |
| Economic value added (EVA) | -6.46 | -3.35 |
| Solvency | ||
| Equity ratio | 65.3 % | 61.8 % |
| Gearing | ||
| Relative net indebtedness % | ||
| Liquidity | ||
| Quick ratio | 2.1 | 1.8 |
| Current ratio | 2.1 | 1.8 |
| Cash and cash equivalents | 37.16 | 33.18 |
| Capital use efficiency | ||
| Trade debtors turnover (days) | ||
| Net working capital % | ||
| Credit risk | ||
| Credit rating | BB | BB |
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