N S Holding 2015 ApS — Credit Rating and Financial Key Figures

CVR number: 36981040
Vejlebrovej 128, 2635 Ishøj
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Company information

Official name
N S Holding 2015 ApS
Established
2015
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
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 earnings203.74226.0814.07- 100.39-54.75
Shareholders equity total381.45607.53565.10407.51293.86
Balance sheet total (assets)552.39738.62627.74417.13298.99
Net debt3.80- 129.44- 124.56-65.88-12.47
Profitability
EBIT-%
ROA52.4 %40.4 %2.2 %-19.0 %-15.2 %
ROE72.9 %45.7 %2.4 %-20.6 %-15.6 %
ROI72.5 %49.3 %2.5 %-20.4 %-15.4 %
Economic value added (EVA)9.1317.2317.67-0.30-7.48
Solvency
Equity ratio69.1 %82.3 %90.0 %97.7 %98.3 %
Gearing1.0 %10.4 %1.7 %
Relative net indebtedness %
Liquidity
Quick ratio1.02.25.725.135.1
Current ratio1.02.25.725.135.1
Cash and cash equivalents0.10192.91124.5665.8817.60
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:-15.2%
Rating: 5/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.3%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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