NS Renovering ApS — Credit Rating and Financial Key Figures

CVR number: 39607239
Langerødvej 2 B, Danstrup 3480 Fredensborg

Company information

Official name
NS Renovering ApS
Personnel
2 persons
Established
2018
Domicile
Danstrup
Company form
Private limited company
Industry

About NS Renovering ApS

NS Renovering ApS (CVR number: 39607239) is a company from FREDENSBORG. The company recorded a gross profit of 2229.9 kDKK in 2022. The operating profit was 202 kDKK, while net earnings were 197.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 25.2 %, which can be considered excellent and Return on Equity (ROE) was 50.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at -36.9 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. NS Renovering 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
2018
2019
2020
2021
2022
Volume
Net sales301.96
Gross profit242.312 260.711 736.192 229.93
EBIT97.93- 591.97-21.62202.03
Net earnings94.77- 608.75-26.67197.28
Shareholders equity total50.00144.77- 485.73- 512.40- 315.11
Balance sheet total (assets)50.00382.95484.15239.54539.26
Net debt-50.00- 142.90- 172.9875.6947.30
Profitability
EBIT-%32.4 %
ROA45.2 %-87.5 %-2.5 %25.2 %
ROE97.3 %-193.6 %-7.4 %50.7 %
ROI100.6 %-817.8 %-26.1 %159.1 %
Economic value added (EVA)97.93- 595.0011.48232.31
Solvency
Equity ratio100.0 %37.8 %-50.1 %-68.1 %-36.9 %
Gearing-32.4 %-27.9 %
Relative net indebtedness %31.6 %
Liquidity
Quick ratio1.60.20.10.4
Current ratio1.60.20.10.4
Cash and cash equivalents50.00142.90172.9890.2640.67
Capital use efficiency
Trade debtors turnover (days)290.2
Net working capital %47.9 %
Credit risk
Credit ratingBBBCBBBB

Variable visualization

ROA:25.2%
Rating: 81/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-36.9%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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

... and more!

No registration needed.