N.S. Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About N.S. Holding ApS
N.S. Holding ApS (CVR number: 40102264) is a company from SØNDERBORG. The company recorded a gross profit of -6 kDKK in 2023. The operating profit was -6 kDKK, while net earnings were -35 kDKK. The profitability of the company measured by Return on Assets (ROA) was -17.1 %, which can be considered poor and Return on Equity (ROE) was -37.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 40.9 %, 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. N.S. Holding ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 63.32 | 21.05 | -7.59 | -5.13 | -5.96 |
EBIT | 42.28 | 35.36 | -7.59 | -5.13 | -5.96 |
Net earnings | 32.96 | 66.35 | -83.05 | 94.96 | -35.01 |
Shareholders equity total | 33.06 | 99.41 | 16.36 | 111.32 | 76.31 |
Balance sheet total (assets) | 57.60 | 147.75 | 112.24 | 222.48 | 186.49 |
Net debt | -34.82 | -55.23 | -15.89 | -39.58 | -36.60 |
Profitability | |||||
EBIT-% | |||||
ROA | 73.4 % | 78.5 % | -5.8 % | 55.7 % | -17.1 % |
ROE | 99.7 % | 100.2 % | -143.5 % | 148.7 % | -37.3 % |
ROI | 126.0 % | 121.3 % | -13.0 % | 146.0 % | -37.3 % |
Economic value added (EVA) | 32.98 | 22.92 | -0.54 | -2.35 | 1.39 |
Solvency | |||||
Equity ratio | 57.4 % | 67.3 % | 14.6 % | 50.0 % | 40.9 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.8 | 1.3 | 0.6 | 0.7 | 0.6 |
Current ratio | 1.8 | 1.3 | 0.6 | 0.7 | 0.6 |
Cash and cash equivalents | 34.82 | 55.23 | 15.89 | 39.58 | 36.60 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BBB | BBB |
Variable visualization
Roles
Companies in the same industry
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions

... and more!
No registration needed.