NS Multiservice Gruppe ApS — Credit Rating and Financial Key Figures

CVR number: 41138378
Nørre Landevej 19, Kegnæshøj 6470 Sydals

Company information

Official name
NS Multiservice Gruppe ApS
Personnel
3 persons
Established
2020
Domicile
Kegnæshøj
Company form
Private limited company
Industry

About NS Multiservice Gruppe ApS

NS Multiservice Gruppe ApS (CVR number: 41138378) is a company from SØNDERBORG. The company recorded a gross profit of 351.6 kDKK in 2023. The operating profit was -30.4 kDKK, while net earnings were -29.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -15.4 %, which can be considered poor and Return on Equity (ROE) was -27.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 38.9 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. NS Multiservice Gruppe ApS's liquidity measured by quick ratio was 1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
Volume
Net sales
Gross profit58.07133.97336.54351.57
EBIT58.07-65.40113.91-30.42
Net earnings45.27-66.44102.53-29.60
Shareholders equity total85.2718.83121.3691.76
Balance sheet total (assets)131.26130.49159.51236.13
Net debt-71.74-44.00-44.28-53.63
Profitability
EBIT-%
ROA44.2 %-50.0 %78.6 %-15.4 %
ROE53.1 %-127.6 %146.3 %-27.8 %
ROI68.1 %-125.6 %158.9 %-27.8 %
Economic value added (EVA)45.30-66.08104.34-33.41
Solvency
Equity ratio65.0 %14.4 %76.1 %38.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio2.31.03.91.0
Current ratio2.31.03.91.2
Cash and cash equivalents71.7444.0044.2853.63
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:-15.4%
Rating: 5/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:38.9%
Rating: 32/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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