NS LANDBRUG ApS — Credit Rating and Financial Key Figures

CVR number: 35391371
Søhøjvej 25, Hadsund Syd 9560 Hadsund
susanne.klausen@lij-invest.dk
tel: 22438245

Credit rating

Company information

Official name
NS LANDBRUG ApS
Established
2013
Domicile
Hadsund Syd
Company form
Private limited company
Industry

About NS LANDBRUG ApS

NS LANDBRUG ApS (CVR number: 35391371) is a company from MARIAGERFJORD. The company recorded a gross profit of -1933.9 kDKK in 2023. The operating profit was -2420 kDKK, while net earnings were -2653.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -9.6 %, which can be considered poor and Return on Equity (ROE) was -22.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 33.8 %, 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 LANDBRUG ApS's liquidity measured by quick ratio was 0.1 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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 profit- 222.16- 271.80- 305.65-1 201.52-1 933.86
EBIT- 641.44- 690.82- 836.93-1 652.23-2 419.99
Net earnings-1 251.66213.45- 942.94-1 362.75-2 653.17
Shareholders equity total- 147.2915 316.1614 672.7513 310.0010 656.82
Balance sheet total (assets)21 937.6423 439.1223 826.5124 048.4131 532.78
Net debt19 529.545 618.947 473.8110 646.3820 730.22
Profitability
EBIT-%
ROA-3.2 %-3.1 %-3.6 %-6.9 %-9.6 %
ROE-6.3 %1.1 %-6.3 %-9.7 %-22.1 %
ROI-3.4 %-3.5 %-3.9 %-7.1 %-9.6 %
Economic value added (EVA)- 779.76- 674.51-1 927.22-2 261.28-2 793.41
Solvency
Equity ratio-0.7 %65.3 %61.6 %55.3 %33.8 %
Gearing-13363.9 %36.7 %52.1 %80.0 %194.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.70.20.10.1
Current ratio0.21.81.51.10.4
Cash and cash equivalents153.85173.94
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:-9.59%
Rating: 10/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:33.8%
Rating: 29/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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