N.S. AUTO HORSENS ApS — Credit Rating and Financial Key Figures

CVR number: 34088993
Vestergade 89, 8700 Horsens
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Credit rating

Company information

Official name
N.S. AUTO HORSENS ApS
Personnel
3 persons
Established
2011
Company form
Private limited company
Industry

About N.S. AUTO HORSENS ApS

N.S. AUTO HORSENS ApS (CVR number: 34088993) is a company from HORSENS. The company recorded a gross profit of 847.6 kDKK in 2024. The operating profit was 147.1 kDKK, while net earnings were 90.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.5 %, which can be considered good but Return on Equity (ROE) was 29.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 20.5 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. N.S. AUTO HORSENS ApS's liquidity measured by quick ratio was 0.1 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit608.91829.511 105.81847.63
EBIT50.41111.11130.23133.88147.12
Net earnings4.0274.9265.4539.7890.89
Shareholders equity total82.37157.29222.74262.56351.14
Balance sheet total (assets)1 667.591 665.201 614.351 766.311 713.21
Net debt1 223.621 151.201 190.101 185.971 126.27
Profitability
EBIT-%
ROA3.0 %6.7 %7.9 %7.9 %8.5 %
ROE5.0 %62.5 %34.4 %16.4 %29.6 %
ROI3.6 %8.4 %9.5 %9.1 %9.7 %
Economic value added (EVA)-22.3744.9558.8224.0453.73
Solvency
Equity ratio4.9 %9.4 %13.8 %14.9 %20.5 %
Gearing1486.2 %732.1 %534.5 %460.9 %321.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.00.10.20.1
Current ratio0.10.10.10.20.1
Cash and cash equivalents0.550.360.4624.071.26
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:8.50%
Rating: 53/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:20.5%
Rating: 20/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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