NS Holding af 2017 ApS — Credit Rating and Financial Key Figures

CVR number: 38867873
Højvejen 36, Hesbjerg 3120 Dronningmølle
nick@stuboggren.dk
tel: 21240558

Company information

Official name
NS Holding af 2017 ApS
Established
2017
Domicile
Hesbjerg
Company form
Private limited company
Industry

About NS Holding af 2017 ApS

NS Holding af 2017 ApS (CVR number: 38867873) is a company from GRIBSKOV. The company recorded a gross profit of -6.4 kDKK in 2023. The operating profit was -6.4 kDKK, while net earnings were 470 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.4 %, which can be considered good and Return on Equity (ROE) was 11.3 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 99.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. NS Holding af 2017 ApS's liquidity measured by quick ratio was 154.1 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-5.00-5.00-5.00-5.26-6.38
EBIT-69.00-63.65-5.00-5.26-6.38
Net earnings427.6748.88519.37469.33470.04
Shareholders equity total3 301.393 239.683 646.054 000.984 353.22
Balance sheet total (assets)3 322.753 261.873 656.144 007.244 365.15
Net debt- 240.78- 970.30-1 111.35- 279.82- 305.74
Profitability
EBIT-%
ROA13.2 %1.7 %14.9 %12.5 %11.4 %
ROE13.6 %1.5 %15.1 %12.3 %11.3 %
ROI13.3 %1.7 %14.9 %12.5 %11.4 %
Economic value added (EVA)-68.55-86.5116.1746.9312.85
Solvency
Equity ratio99.4 %99.3 %99.7 %99.8 %99.7 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio181.6163.1160.0287.5154.1
Current ratio181.6163.1160.0287.5154.1
Cash and cash equivalents240.78970.301 111.35279.82305.74
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAA

Variable visualization

ROA:11.4%
Rating: 61/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.7%
Rating: 96/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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