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: 28695373) is a company from FAVRSKOV. The company recorded a gross profit of -315.6 kDKK in 2023. The operating profit was -315.6 kDKK, while net earnings were 6398.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.2 %, which can be considered good but Return on Equity (ROE) was 7.2 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 99.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. NSR HOLDING ApS's liquidity measured by quick ratio was 407.6 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- 246.98-3 454.66- 242.01- 315.56
EBIT- 246.98-58.92-3 454.66- 242.01- 315.56
Net earnings2 124.1911 393.2660 650.04-5 326.536 398.51
Shareholders equity total23 066.2732 388.8892 325.9186 649.3891 547.89
Balance sheet total (assets)23 084.7632 416.2692 560.1986 654.0491 757.26
Net debt-3 865.05-4 148.25-86 119.24-78 263.64-84 905.22
Profitability
EBIT-%
ROA9.5 %41.1 %98.1 %2.0 %9.2 %
ROE9.6 %41.1 %97.3 %-6.0 %7.2 %
ROI9.5 %41.1 %98.3 %2.0 %9.2 %
Economic value added (EVA)- 157.03- 343.72-3 894.69- 517.97- 667.52
Solvency
Equity ratio99.9 %99.9 %99.7 %100.0 %99.8 %
Gearing0.1 %0.0 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio243.8157.9367.717 232.4407.6
Current ratio243.8157.9367.717 232.4407.6
Cash and cash equivalents3 878.984 162.7486 133.7378 263.6484 905.22
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAA

Variable visualization

ROA:9.20%
Rating: 55/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.8%
Rating: 96/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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