NSH NORDIC A/S — Credit Rating and Financial Key Figures

CVR number: 25472861
Virkefeltet 4, 8740 Brædstrup
post@nshnordic.com
tel: 75754560

Company information

Official name
NSH NORDIC A/S
Personnel
33 persons
Established
2000
Company form
Limited company
Industry

About NSH NORDIC A/S

NSH NORDIC A/S (CVR number: 25472861) is a company from HORSENS. The company recorded a gross profit of 29.8 mDKK in 2023. The operating profit was 6991.9 kDKK, while net earnings were 5507.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.5 %, which can be considered good and Return on Equity (ROE) was 13.6 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 44.1 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. NSH NORDIC A/S's liquidity measured by quick ratio was 0.5 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

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 profit26 297.0038 698.0039 107.0037 999.9429 753.26
EBIT5 487.0013 774.0013 417.0013 014.596 991.93
Net earnings3 526.0011 079.0011 007.009 156.585 507.36
Shareholders equity total29 919.0039 642.0045 200.0048 089.3132 822.49
Balance sheet total (assets)72 954.0068 259.00118 173.00106 116.14119 768.11
Net debt29 921.7263 624.41
Profitability
EBIT-%
ROA7.6 %19.5 %14.4 %11.9 %8.5 %
ROE12.3 %31.9 %25.9 %19.6 %13.6 %
ROI8.8 %19.5 %14.4 %13.6 %11.0 %
Economic value added (EVA)4 152.3312 270.5711 424.997 817.203 034.42
Solvency
Equity ratio100.0 %100.0 %100.0 %45.3 %44.1 %
Gearing63.3 %195.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.5
Current ratio1.71.5
Cash and cash equivalents515.04415.68
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBAA

Variable visualization

ROA:8.54%
Rating: 53/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:44.1%
Rating: 36/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member
Board member
Chief executive officer

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