NASRI HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 33390068
Banehegnet 10, 4200 Slagelse

Company information

Official name
NASRI HOLDING ApS
Established
2011
Company form
Private limited company
Industry

About NASRI HOLDING ApS

NASRI HOLDING ApS (CVR number: 33390068) is a company from SLAGELSE. The company recorded a gross profit of -1 kDKK in 2023. The operating profit was -1 kDKK, while net earnings were 2469.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 14.8 %, which can be considered good but Return on Equity (ROE) was 15.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 96.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. NASRI HOLDING ApS's liquidity measured by quick ratio was 0.3 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-5.00-5.00-5.06-1.07-1.00
EBIT-5.00-5.00-5.06-1.07-1.00
Net earnings-10.7811 083.182 676.791 114.042 469.62
Shareholders equity total- 131.7910 917.3213 714.0615 130.6517 530.35
Balance sheet total (assets)1.4011 413.4614 232.6515 665.6518 091.80
Net debt126.79137.19504.80520.28547.73
Profitability
EBIT-%
ROA-3.9 %193.8 %21.0 %7.6 %14.8 %
ROE-768.9 %203.0 %21.7 %7.7 %15.1 %
ROI-4.1 %199.9 %21.3 %7.6 %14.8 %
Economic value added (EVA)-4.82-4.82- 560.87- 716.01- 787.90
Solvency
Equity ratio-98.9 %95.7 %96.4 %96.6 %96.9 %
Gearing-97.3 %1.3 %3.7 %3.5 %3.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.00.00.00.3
Current ratio0.00.00.00.00.3
Cash and cash equivalents1.406.408.798.727.72
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBAAA

Variable visualization

ROA:14.8%
Rating: 66/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.9%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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