NSEJ Hørsholm ApS — Credit Rating and Financial Key Figures

CVR number: 38015710
Brudelysvej 23, 2880 Bagsværd

Company information

Official name
NSEJ Hørsholm ApS
Established
2016
Company form
Private limited company
Industry

About NSEJ Hørsholm ApS

NSEJ Hørsholm ApS (CVR number: 38015710) is a company from GLADSAXE. The company recorded a gross profit of 9391.7 kDKK in 2023. The operating profit was 6342.1 kDKK, while net earnings were 10.9 mDKK. The profitability of the company measured by Return on Assets (ROA) was 8.6 %, which can be considered good and Return on Equity (ROE) was 10.6 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 53 %, 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. NSEJ Hørsholm ApS's liquidity measured by quick ratio was 1.4 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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 profit4 462.452 471.287 333.788 693.529 391.70
EBIT4 462.452 471.287 333.7882 971.396 342.11
Net earnings368.63- 664.972 605.5263 853.5610 894.16
Shareholders equity total5 092.764 427.797 033.3197 140.99108 035.15
Balance sheet total (assets)112 323.33115 908.61113 349.32195 201.79206 251.82
Net debt97 657.5598 008.29101 293.3073 296.2971 829.16
Profitability
EBIT-%
ROA4.2 %2.3 %6.4 %55.5 %8.6 %
ROE7.5 %-14.0 %45.5 %122.6 %10.6 %
ROI4.3 %2.4 %6.6 %57.1 %8.8 %
Economic value added (EVA)585.73- 786.144 349.4061 622.64-2 515.81
Solvency
Equity ratio4.5 %3.8 %6.3 %50.5 %53.0 %
Gearing1920.4 %2274.0 %1449.7 %75.8 %66.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.50.50.10.01.4
Current ratio0.50.50.00.01.1
Cash and cash equivalents141.492 678.40665.48305.2343.78
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBAAAA

Variable visualization

ROA:8.58%
Rating: 53/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:53.0%
Rating: 42/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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