N&S Holding ApS — Credit Rating and Financial Key Figures

CVR number: 39460564
Dronningens Tværgade 30, 1302 København K
sfr@lawfirm.dk
tel: 33231010

Credit rating

Company information

Official name
N&S Holding ApS
Personnel
1 person
Established
2018
Company form
Private limited company
Industry

About N&S Holding ApS

N&S Holding ApS (CVR number: 39460564) is a company from KØBENHAVN. The company recorded a gross profit of -17.7 kDKK in 2023. The operating profit was -77.7 kDKK, while net earnings were -488 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.7 %, which can be considered poor and Return on Equity (ROE) was -12 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -100 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. N&S Holding ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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-15.05-9.84-12.37-11.66-17.70
EBIT-75.05-69.84-72.37-71.66-77.70
Net earnings153.67-8 012.46634.56- 693.73- 488.03
Shareholders equity total1 199.99-6 812.47-6 177.91-6 871.64-7 359.67
Balance sheet total (assets)13 725.326 829.748 081.198 147.662.19
Net debt12 487.5913 485.0414 247.5415 007.747 349.80
Profitability
EBIT-%
ROA7.1 %-46.4 %8.6 %-0.0 %-0.7 %
ROE13.7 %-199.6 %8.5 %-8.5 %-12.0 %
ROI7.1 %-46.7 %8.7 %-0.0 %-0.7 %
Economic value added (EVA)665.59601.47611.56645.06676.80
Solvency
Equity ratio8.7 %-49.9 %-43.3 %-45.8 %-100.0 %
Gearing1040.6 %-197.9 %-230.6 %-218.4 %-99.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.00.00.00.0
Current ratio0.20.00.00.00.0
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBBBBBB

Variable visualization

ROA:-0.69%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-100.0%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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