NS Estate Holding ApS — Credit Rating and Financial Key Figures

CVR number: 40883282
Nordre Strandvej 58, 8240 Risskov

Company information

Official name
NS Estate Holding ApS
Established
2019
Company form
Private limited company
Industry

About NS Estate Holding ApS

NS Estate Holding ApS (CVR number: 40883282) is a company from AARHUS. The company recorded a gross profit of -94 kDKK in 2022. The operating profit was -94 kDKK, while net earnings were 3827 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.1 %, which can be considered decent but Return on Equity (ROE) was 11.4 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 54.8 %, 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. NS Estate Holding ApS's liquidity measured by quick ratio was 4.6 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
2020
2021
2022
Volume
Net sales
Gross profit-44.00- 210.00-94.00
EBIT-44.00- 210.00-94.00
Net earnings19 615.0017 011.003 827.00
Shareholders equity total14 762.0031 773.0035 600.00
Balance sheet total (assets)34 003.0094 499.0064 949.00
Net debt15 657.0057 949.009 113.00
Profitability
EBIT-%
ROA58.1 %26.9 %5.1 %
ROE132.9 %73.1 %11.4 %
ROI58.1 %27.0 %5.1 %
Economic value added (EVA)-48.11- 829.64- 714.50
Solvency
Equity ratio43.4 %33.6 %54.8 %
Gearing107.1 %183.3 %25.7 %
Relative net indebtedness %
Liquidity
Quick ratio2.11.44.6
Current ratio2.11.44.6
Cash and cash equivalents159.00288.0021.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBA

Variable visualization

ROA:5.09%
Rating: 43/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:54.8%
Rating: 43/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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