NSEJ Hørsholm II ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About NSEJ Hørsholm II ApS
NSEJ Hørsholm II ApS (CVR number: 39845989) is a company from GLADSAXE. The company recorded a gross profit of -9.8 kDKK in 2023. The operating profit was -9.8 kDKK, while net earnings were -7.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -8 %, which can be considered poor and Return on Equity (ROE) was -7.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 67.9 %, 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. NSEJ Hørsholm II ApS's liquidity measured by quick ratio was 3.1 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -1.51 | -15.13 | -23.67 | -10.36 | -9.83 |
EBIT | -1.51 | -15.13 | - 158.27 | -10.36 | -9.83 |
Net earnings | - 167.57 | - 153.00 | 224.50 | 202.04 | -7.54 |
Shareholders equity total | - 117.57 | - 270.57 | -46.07 | 155.98 | 42.54 |
Balance sheet total (assets) | 5 297.24 | 5 287.39 | 1 351.32 | 180.08 | 62.61 |
Net debt | 5 257.53 | 5 404.22 | - 145.10 | -6.97 | -17.28 |
Profitability | |||||
EBIT-% | |||||
ROA | -0.0 % | -0.3 % | 10.5 % | 22.8 % | -8.0 % |
ROE | -3.2 % | -2.9 % | 6.8 % | 26.8 % | -7.6 % |
ROI | -0.0 % | -0.3 % | 13.2 % | 230.2 % | -9.8 % |
Economic value added (EVA) | -1.51 | 1.62 | - 113.60 | -2.11 | -15.05 |
Solvency | |||||
Equity ratio | -2.2 % | -4.9 % | -3.3 % | 86.6 % | 67.9 % |
Gearing | -4605.5 % | -2051.8 % | |||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.0 | 0.0 | 1.0 | 8.9 | 3.1 |
Current ratio | 0.0 | 0.0 | 1.0 | 8.9 | 3.1 |
Cash and cash equivalents | 157.29 | 147.34 | 145.10 | 6.97 | 17.28 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BB | B | BB |
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