NSE FLANDERN ApS — Credit Rating and Financial Key Figures

CVR number: 35515534
Strandvejen 104 B, 2900 Hellerup

Company information

Official name
NSE FLANDERN ApS
Established
2013
Company form
Private limited company
Industry

About NSE FLANDERN ApS

NSE FLANDERN ApS (CVR number: 35515534) is a company from GENTOFTE. The company recorded a gross profit of -18.5 kEUR in 2023. The operating profit was -18.5 kEUR, while net earnings were 720.6 kEUR. The profitability of the company measured by Return on Assets (ROA) was 11.2 %, which can be considered good and Return on Equity (ROE) was 11.4 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 5.6 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. NSE FLANDERN ApS's liquidity measured by quick ratio was 45.8 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 (kEUR)

EBIT (kEUR)

Profitability

Solidity

Key figures (kEUR)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-3.00-6.64-8.64-13.41-18.46
EBIT-3.00-6.64- 241.89-13.41-18.46
Net earnings215.00-84.09216.711 434.00720.58
Shareholders equity total-3 053.00-3 242.10-2 364.12-95.83610.30
Balance sheet total (assets)10 119.009 625.6910 086.4211 989.3110 831.54
Net debt13 168.0012 862.1312 441.6112 080.6110 216.72
Profitability
EBIT-%
ROA4.7 %4.8 %6.2 %18.7 %11.2 %
ROE2.2 %-0.9 %2.2 %13.0 %11.4 %
ROI4.7 %4.8 %6.2 %18.7 %11.2 %
Economic value added (EVA)485.19481.19306.10460.99513.55
Solvency
Equity ratio-23.2 %-25.2 %-19.0 %-0.8 %5.6 %
Gearing-431.4 %-396.8 %-526.3 %-12608.0 %1674.2 %
Relative net indebtedness %
Liquidity
Quick ratio149.042.245.80.245.8
Current ratio149.042.245.80.245.8
Cash and cash equivalents2.001.631.441.160.83
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAABBBA

Variable visualization

ROA:11.2%
Rating: 60/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:5.63%
Rating: 6/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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