NS33 Invest, Tjæreborg ApS — Credit Rating and Financial Key Figures

CVR number: 40513345
Sønderbyvej 11, 6731 Tjæreborg

Company information

Official name
NS33 Invest, Tjæreborg ApS
Established
2019
Company form
Private limited company
Industry

About NS33 Invest, Tjæreborg ApS

NS33 Invest, Tjæreborg ApS (CVR number: 40513345) is a company from ESBJERG. The company recorded a gross profit of 0 kDKK in 2022. The operating profit was 0 kDKK, while net earnings were 0 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0 %, which can be considered poor and Return on Equity (ROE) was 0 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 0 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. NS33 Invest, Tjæreborg 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
Volume
Net sales
Gross profit-82.00-13.00-10.00
EBIT-82.00-13.00-10.00
Net earnings-82.00-15.006 291.00
Shareholders equity total11 918.0011 903.0018 194.00
Balance sheet total (assets)11 928.0011 913.0018 216.00
Net debt- 403.00- 388.00-3 585.00
Profitability
EBIT-%
ROA-0.7 %-0.1 %41.9 %
ROE-0.7 %-0.1 %41.8 %
ROI-0.7 %-0.1 %42.0 %
Economic value added (EVA)-82.00-12.50-8.02- 154.97
Solvency
Equity ratio99.9 %99.9 %99.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio40.338.8304.1
Current ratio40.338.8304.1
Cash and cash equivalents403.00388.003 585.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAA

Variable visualization

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.