K/S NSE Nees

CVR number: 38161717
Strandvejen 104 B, 2900 Hellerup

Credit rating

Company information

Official name
K/S NSE Nees
Established
2016
Company form
Limited partnership
Industry
  • Expand more icon35Electricity, gas, steam and air conditioning supply

About K/S NSE Nees

K/S NSE Nees (CVR number: 38161717) is a company from GENTOFTE. The company recorded a gross profit of 2520.2 kDKK in 2023. The operating profit was 1303 kDKK, while net earnings were 247.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.7 %, which can be considered weak and Return on Equity (ROE) was 2.7 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 26 %, 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. K/S NSE Nees's liquidity measured by quick ratio was 0.9 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit3 154.001 685.413 812.9511 309.642 520.18
EBIT941.00370.172 595.7310 092.421 302.96
Net earnings- 451.00- 737.271 638.829 187.20247.80
Shareholders equity total8 254.007 516.859 155.679 842.878 840.56
Balance sheet total (assets)54 122.0037 329.9338 117.5036 611.6134 055.72
Net debt44 532.0028 586.3025 805.2023 960.6223 556.10
Profitability
EBIT-%
ROA1.5 %0.8 %6.9 %27.0 %3.7 %
ROE-4.9 %-9.3 %19.7 %96.7 %2.7 %
ROI1.7 %0.8 %6.9 %27.3 %3.7 %
Economic value added (EVA)- 879.51-1 287.83946.988 503.54- 302.78
Solvency
Equity ratio15.3 %20.1 %24.0 %26.9 %26.0 %
Gearing552.0 %393.3 %313.7 %267.6 %279.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.30.81.20.9
Current ratio0.10.30.81.20.9
Cash and cash equivalents1 031.00978.562 918.772 375.911 155.84
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBAAA

Variable visualization

ROA:3.69%
Rating: 38/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:26.0%
Rating: 23/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

Build time: 2024-10-21T13:51:39.669Z

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