NSH Advisory ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About NSH Advisory ApS
NSH Advisory ApS (CVR number: 36443510) is a company from KØBENHAVN. The company recorded a gross profit of 0 kDKK in 2023. The operating profit was 0 kDKK, while net earnings were 0 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0 %, which can be considered poor and Return on Equity (ROE) was 0 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 79.9 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. NSH Advisory ApS's liquidity measured by quick ratio was 5 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 financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 44.02 | ||||
Gross profit | -3.47 | 3.26 | |||
EBIT | -3.47 | -27.74 | -27.74 | ||
Net earnings | -3.91 | -27.97 | -27.97 | -0.20 | |
Shareholders equity total | 17.48 | -10.50 | -10.50 | 53.37 | 53.37 |
Balance sheet total (assets) | 19.77 | 5.99 | 5.99 | 66.79 | 66.79 |
Net debt | -1.77 | 7.01 | 7.01 | 12.85 | 12.85 |
Profitability | |||||
EBIT-% | -7.9 % | ||||
ROA | -11.4 % | -153.0 % | -168.3 % | ||
ROE | -20.1 % | -238.5 % | -467.3 % | -0.7 % | |
ROI | -17.9 % | -182.0 % | -213.4 % | ||
Economic value added (EVA) | -3.38 | -28.53 | -26.91 | 0.83 | -2.67 |
Solvency | |||||
Equity ratio | 88.4 % | -63.7 % | -63.7 % | 79.9 % | 79.9 % |
Gearing | -123.8 % | -123.8 % | 24.4 % | 24.4 % | |
Relative net indebtedness % | 1.2 % | ||||
Liquidity | |||||
Quick ratio | 8.6 | 0.4 | 0.4 | 5.0 | 5.0 |
Current ratio | 8.6 | 0.4 | 0.4 | 5.0 | 5.0 |
Cash and cash equivalents | 1.77 | 5.99 | 5.99 | 0.15 | 0.15 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | 39.7 % | ||||
Credit risk | |||||
Credit rating | BB | B | BB | BB | BB |
Variable visualization
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