Nsf Holding A/S — Credit Rating and Financial Key Figures

CVR number: 21727040
Trappergårdsvej 8 A, Strandhuse 6000 Kolding
plthybo@gmail.com
tel: 52632700

Credit rating

Company information

Official name
Nsf Holding A/S
Established
1999
Domicile
Strandhuse
Company form
Limited company
Industry

About Nsf Holding A/S

Nsf Holding A/S (CVR number: 21727040) is a company from KOLDING. The company reported a net sales of 0.7 mDKK in 2023, demonstrating a growth of 151.2 % compared to the previous year. The operating profit percentage was at 95.6 % (EBIT: 0.6 mDKK), while net earnings were 827.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 42.7 %, which can be considered excellent and Return on Equity (ROE) was 95.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 56.6 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Nsf Holding A/S's liquidity measured by quick ratio was 1.1 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales- 646.00-3 250.00-3 540.00265.00665.70
Gross profit- 663.00-3 267.00-3 557.00244.00636.42
EBIT- 663.00-3 267.00-3 557.00244.00636.42
Net earnings- 688.00-3 303.00-5 007.00114.00827.72
Shareholders equity total8 647.005 345.00337.00451.001 278.31
Balance sheet total (assets)9 814.006 087.001 084.001 364.002 257.79
Net debt-1 683.00-9.00-8.001.00263.11
Profitability
EBIT-%92.1 %95.6 %
ROA-4.9 %-41.1 %-99.2 %19.9 %42.7 %
ROE-7.6 %-47.2 %-176.2 %28.9 %95.7 %
ROI-5.9 %-45.0 %-120.1 %46.9 %71.7 %
Economic value added (EVA)- 602.75-3 291.97-3 647.25156.71734.59
Solvency
Equity ratio88.1 %87.8 %31.1 %33.1 %56.6 %
Gearing3.8 %0.2 %20.6 %
Relative net indebtedness %145.0 %-18.9 %-17.4 %296.2 %141.3 %
Liquidity
Quick ratio3.44.11.71.01.1
Current ratio3.44.11.71.01.1
Cash and cash equivalents2 012.009.008.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-402.6 %-59.2 %-13.0 %7.5 %14.0 %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:42.7%
Rating: 90/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:56.6%
Rating: 44/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member

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