NSE Holding ApS — Credit Rating and Financial Key Figures

CVR number: 38106449
Mads Clausens Vej 1, 8600 Silkeborg

Credit rating

Company information

Official name
NSE Holding ApS
Established
2016
Company form
Private limited company
Industry

About NSE Holding ApS

NSE Holding ApS (CVR number: 38106449) is a company from SILKEBORG. The company recorded a gross profit of -14 kDKK in 2023. The operating profit was -14 kDKK, while net earnings were -2216 kDKK. The profitability of the company measured by Return on Assets (ROA) was -7.4 %, which can be considered poor and Return on Equity (ROE) was -24.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -8.5 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. NSE Holding ApS's liquidity measured by quick ratio was 0.4 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-24.81-15.79-16.60-15.00-14.00
EBIT-24.81-15.79-16.60-15.00-14.00
Net earnings480.842 430.28-6 103.49-4 782.00-2 216.00
Shareholders equity total4 893.0311 760.405 397.94616.00-1 617.00
Balance sheet total (assets)27 566.7334 043.9923 094.5318 894.0017 392.00
Net debt22 663.7022 265.5917 678.6018 260.0018 991.00
Profitability
EBIT-%
ROA2.5 %10.3 %-20.2 %-20.0 %-7.4 %
ROE9.5 %29.2 %-71.1 %-159.0 %-24.6 %
ROI2.5 %10.4 %-20.2 %-20.0 %-7.4 %
Economic value added (EVA)1 037.991 009.24660.19470.19485.99
Solvency
Equity ratio17.7 %34.5 %23.4 %3.3 %-8.5 %
Gearing463.2 %189.3 %327.5 %2964.3 %-1174.5 %
Relative net indebtedness %
Liquidity
Quick ratio236.6493.80.20.50.4
Current ratio236.6493.80.20.50.4
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBBBBBB

Variable visualization

ROA:-7.38%
Rating: 13/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-8.51%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

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