N.S. HOLDING NØRRESUNDBY ApS — Credit Rating and Financial Key Figures

CVR number: 10016665
Purkervej 24 A, Fræer Purker 9520 Skørping
WIBE@AH.DK
tel: 20986464

Credit rating

Company information

Official name
N.S. HOLDING NØRRESUNDBY ApS
Personnel
1 person
Established
2000
Domicile
Fræer Purker
Company form
Private limited company
Industry

About N.S. HOLDING NØRRESUNDBY ApS

N.S. HOLDING NØRRESUNDBY ApS (CVR number: 10016665) is a company from REBILD. The company recorded a gross profit of 0 kDKK in 2023. The operating profit was -108.7 kDKK, while net earnings were 643.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.2 %, which can be considered good and Return on Equity (ROE) was 9.7 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 96.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. N.S. HOLDING NØRRESUNDBY ApS's liquidity measured by quick ratio was 25.4 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

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
EBIT- 107.87- 105.75- 112.55- 115.89- 108.73
Net earnings341.03336.09305.41193.23643.72
Shareholders equity total5 675.575 956.366 205.276 341.306 926.12
Balance sheet total (assets)5 816.806 213.356 457.976 536.077 209.80
Net debt-5 816.80-6 213.35-6 457.97-6 536.07-7 209.80
Profitability
EBIT-%
ROA7.5 %7.2 %6.3 %4.1 %12.2 %
ROE6.2 %5.8 %5.0 %3.1 %9.7 %
ROI7.6 %7.4 %6.6 %4.2 %12.6 %
Economic value added (EVA)-82.70-75.19-73.29-73.19-73.94
Solvency
Equity ratio97.6 %95.9 %96.1 %97.0 %96.1 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio41.224.225.633.625.4
Current ratio41.224.225.633.625.4
Cash and cash equivalents5 816.806 213.356 457.976 536.077 209.80
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:12.2%
Rating: 62/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.1%
Rating: 77/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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