NSR HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 28695373
Flinthøjen 62, 8382 Hinnerup

Company information

Official name
NSR HOLDING ApS
Personnel
1 person
Established
2005
Company form
Private limited company
Industry

About NSR HOLDING ApS

NSR HOLDING ApS (CVR number: 28695373K) is a company from FAVRSKOV. The company recorded a gross profit of 34.9 mDKK in 2019. The operating profit was 3471.8 kDKK, while net earnings were 2755.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.7 %, which can be considered decent but Return on Equity (ROE) was 12.4 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 42.2 %, 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. NSR HOLDING ApS's liquidity measured by quick ratio was 1.2 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
2016
2017
2018
2019
Volume
Net sales
Gross profit36 450.6735 455.9639 519.4834 897.99
EBIT7 316.263 350.557 262.193 471.80
Net earnings5 763.452 278.475 417.652 755.68
Shareholders equity total22 349.6820 648.7124 409.4525 920.34
Balance sheet total (assets)52 146.6950 660.5968 494.7162 227.83
Net debt-12 389.87-14 944.16-14 338.41-11 921.11
Profitability
EBIT-%
ROA16.7 %8.4 %25.4 %5.7 %
ROE30.8 %12.5 %27.7 %12.4 %
ROI35.3 %18.6 %64.0 %14.3 %
Economic value added (EVA)5 827.502 067.185 541.482 497.13
Solvency
Equity ratio43.7 %41.7 %36.0 %42.2 %
Gearing3.1 %0.1 %0.1 %0.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.21.31.31.2
Current ratio1.61.51.51.5
Cash and cash equivalents13 087.8214 957.0514 351.8111 935.04
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:5.70%
Rating: 45/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:42.2%
Rating: 35/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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