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 -23.5 kDKK in 2024. The operating profit was -23.5 kDKK, while net earnings were -24.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -43.5 %, which can be considered poor and Return on Equity (ROE) was -82.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 39.3 %, 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. NSEJ Hørsholm II ApS's liquidity measured by quick ratio was 1.6 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 financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -15.13 | -23.67 | -10.36 | -9.83 | -23.51 |
EBIT | -15.13 | - 158.27 | -10.36 | -9.83 | -23.51 |
Net earnings | - 153.00 | 224.50 | 202.04 | -7.54 | -24.79 |
Shareholders equity total | - 270.57 | -46.07 | 155.98 | 42.54 | 17.75 |
Balance sheet total (assets) | 5 287.39 | 1 351.32 | 180.08 | 62.61 | 45.21 |
Net debt | 5 404.22 | - 145.10 | -6.97 | -17.28 | 16.00 |
Profitability | |||||
EBIT-% | |||||
ROA | -0.3 % | 10.5 % | 22.8 % | -8.0 % | -43.5 % |
ROE | -2.9 % | 6.8 % | 26.8 % | -7.6 % | -82.2 % |
ROI | -0.3 % | 13.2 % | 230.2 % | -9.8 % | -61.4 % |
Economic value added (EVA) | - 278.38 | - 399.97 | -9.40 | -15.40 | -27.00 |
Solvency | |||||
Equity ratio | -4.9 % | -3.3 % | 86.6 % | 67.9 % | 39.3 % |
Gearing | -2051.8 % | 90.7 % | |||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.0 | 1.0 | 8.9 | 3.1 | 1.6 |
Current ratio | 0.0 | 1.0 | 8.9 | 3.1 | 1.6 |
Cash and cash equivalents | 147.34 | 145.10 | 6.97 | 17.28 | 0.09 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BB | B | BB | BB |
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