NSEJ Roskilde ApS — Credit Rating and Financial Key Figures

CVR number: 38185209
Vindingvej 2 A, 7100 Vejle

Company information

Official name
NSEJ Roskilde ApS
Established
2016
Company form
Private limited company
Industry

About NSEJ Roskilde ApS

NSEJ Roskilde ApS (CVR number: 38185209) is a company from VEJLE. The company recorded a gross profit of 1698 kDKK in 2022. The operating profit was 1698 kDKK, while net earnings were 1008.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.2 %, which can be considered decent but Return on Equity (ROE) was 9 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 28.6 %, 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 Roskilde ApS's liquidity measured by quick ratio was 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2018
2019
2020
2021
2022
Volume
Net sales
Gross profit1 628.66- 197.281 618.931 647.201 698.02
EBIT1 628.667 944.886 552.181 647.201 698.02
Net earnings1 210.225 901.254 091.70948.961 008.47
Shareholders equity total- 295.105 606.159 697.8510 646.8111 655.28
Balance sheet total (assets)12 892.0035 909.6240 853.0340 582.7941 649.59
Net debt9 946.6326 778.6426 890.2825 745.0025 388.72
Profitability
EBIT-%
ROA18.4 %32.4 %17.1 %4.0 %4.2 %
ROE18.7 %63.8 %53.5 %9.3 %9.0 %
ROI23.3 %34.9 %17.6 %4.2 %4.3 %
Economic value added (EVA)1 266.076 239.604 850.25- 471.40- 483.55
Solvency
Equity ratio-2.2 %15.7 %23.8 %26.7 %28.6 %
Gearing-3593.8 %493.5 %277.8 %242.7 %219.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.00.20.21.3
Current ratio0.10.00.20.10.6
Cash and cash equivalents658.75886.6248.0493.57217.77
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAAAAAA

Variable visualization

ROA:4.17%
Rating: 40/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:28.6%
Rating: 25/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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