NS Estate Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | |
|---|---|---|---|
| Volume | |||
| Net sales | |||
| Gross profit | -44.00 | - 210.00 | -94.00 |
| EBIT | -44.00 | - 210.00 | -94.00 |
| Net earnings | 19 615.00 | 17 011.00 | 3 827.00 |
| Shareholders equity total | 14 762.00 | 31 773.00 | 35 600.00 |
| Balance sheet total (assets) | 34 003.00 | 94 499.00 | 64 949.00 |
| Net debt | 15 657.00 | 57 949.00 | 9 113.00 |
| Profitability | |||
| EBIT-% | |||
| ROA | 58.1 % | 26.9 % | 5.1 % |
| ROE | 132.9 % | 73.1 % | 11.4 % |
| ROI | 58.1 % | 27.0 % | 5.1 % |
| Economic value added (EVA) | -48.11 | - 829.64 | - 714.50 |
| Solvency | |||
| Equity ratio | 43.4 % | 33.6 % | 54.8 % |
| Gearing | 107.1 % | 183.3 % | 25.7 % |
| Relative net indebtedness % | |||
| Liquidity | |||
| Quick ratio | 2.1 | 1.4 | 4.6 |
| Current ratio | 2.1 | 1.4 | 4.6 |
| Cash and cash equivalents | 159.00 | 288.00 | 21.00 |
| Capital use efficiency | |||
| Trade debtors turnover (days) | |||
| Net working capital % | |||
| Credit risk | |||
| Credit rating | BBB | BBB | A |
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