N S Holding 2015 ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About N S Holding 2015 ApS
N S Holding 2015 ApS (CVR number: 36981040) is a company from ISHØJ. The company recorded a gross profit of -3.5 kDKK in 2023. The operating profit was -3.5 kDKK, while net earnings were -54.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -15.2 %, which can be considered poor and Return on Equity (ROE) was -15.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 98.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. N S Holding 2015 ApS's liquidity measured by quick ratio was 35.1 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -2.10 | -9.64 | -3.00 | -3.50 | |
EBIT | -2.10 | -9.64 | -3.00 | -3.50 | |
Net earnings | 203.74 | 226.08 | 14.07 | - 100.39 | -54.75 |
Shareholders equity total | 381.45 | 607.53 | 565.10 | 407.51 | 293.86 |
Balance sheet total (assets) | 552.39 | 738.62 | 627.74 | 417.13 | 298.99 |
Net debt | 3.80 | - 129.44 | - 124.56 | -65.88 | -12.47 |
Profitability | |||||
EBIT-% | |||||
ROA | 52.4 % | 40.4 % | 2.2 % | -19.0 % | -15.2 % |
ROE | 72.9 % | 45.7 % | 2.4 % | -20.6 % | -15.6 % |
ROI | 72.5 % | 49.3 % | 2.5 % | -20.4 % | -15.4 % |
Economic value added (EVA) | 9.13 | 17.23 | 17.67 | -0.30 | -7.48 |
Solvency | |||||
Equity ratio | 69.1 % | 82.3 % | 90.0 % | 97.7 % | 98.3 % |
Gearing | 1.0 % | 10.4 % | 1.7 % | ||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.0 | 2.2 | 5.7 | 25.1 | 35.1 |
Current ratio | 1.0 | 2.2 | 5.7 | 25.1 | 35.1 |
Cash and cash equivalents | 0.10 | 192.91 | 124.56 | 65.88 | 17.60 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BBB | BBB | BB | BB |
Variable visualization
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