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
Free credit report Annual report

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 2024. The operating profit was -113 kDKK, while net earnings were -594.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -8.6 %, which can be considered poor and Return on Equity (ROE) was -9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 97.7 %, 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 43.4 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit
EBIT- 105.75- 112.55- 115.89- 108.73- 112.95
Net earnings336.09305.41193.23643.72- 594.36
Shareholders equity total5 956.366 205.276 341.306 926.126 270.76
Balance sheet total (assets)6 213.356 457.976 536.077 209.806 418.66
Net debt-6 213.35-6 457.97-6 536.07-7 209.80-6 418.66
Profitability
EBIT-%
ROA7.2 %6.3 %4.1 %12.2 %-8.6 %
ROE5.8 %5.0 %3.1 %9.7 %-9.0 %
ROI7.4 %6.6 %4.2 %12.6 %-8.9 %
Economic value added (EVA)- 367.49- 385.51- 397.70- 402.38- 461.60
Solvency
Equity ratio95.9 %96.1 %97.0 %96.1 %97.7 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio24.225.633.625.443.4
Current ratio24.225.633.625.443.4
Cash and cash equivalents6 213.356 457.976 536.077 209.806 418.66
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:-8.61%
Rating: 11/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.7%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Director

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