NAS HOLDING HIRTSHALS ApS — Credit Rating and Financial Key Figures

CVR number: 35677380
Herluf Trollesvej 1, 9850 Hirtshals

Company information

Official name
NAS HOLDING HIRTSHALS ApS
Established
2014
Company form
Private limited company
Industry

About NAS HOLDING HIRTSHALS ApS

NAS HOLDING HIRTSHALS ApS (CVR number: 35677380) is a company from HJØRRING. The company reported a net sales of 0.7 mDKK in 2023, demonstrating a decline of -6.8 % compared to the previous year. The operating profit percentage was at 96.9 % (EBIT: 0.7 mDKK), while net earnings were 834.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 17.2 %, which can be considered excellent and Return on Equity (ROE) was 16.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. NAS HOLDING HIRTSHALS ApS's liquidity measured by quick ratio was 569.6 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales807.56817.27786.62751.62700.24
Gross profit793.92800.61778.32730.35678.51
EBIT793.92800.61778.32730.35678.51
Net earnings900.11850.36893.70478.40834.18
Shareholders equity total2 907.153 646.924 340.614 704.615 420.99
Balance sheet total (assets)3 084.664 151.984 761.814 796.565 429.08
Net debt-1 875.14-2 519.25-3 275.60-3 513.62-3 967.73
Profitability
EBIT-%98.3 %98.0 %98.9 %97.2 %96.9 %
ROA35.6 %24.2 %21.0 %15.5 %17.2 %
ROE35.2 %25.9 %22.4 %10.6 %16.5 %
ROI36.6 %24.9 %21.3 %15.6 %17.1 %
Economic value added (EVA)737.11787.04765.73879.33637.41
Solvency
Equity ratio94.2 %87.8 %91.2 %98.1 %99.9 %
Gearing1.2 %12.5 %8.2 %1.8 %
Relative net indebtedness %-214.5 %-302.2 %-408.3 %-466.4 %-565.5 %
Liquidity
Quick ratio12.16.49.142.6569.6
Current ratio12.16.49.142.6569.6
Cash and cash equivalents1 909.902 974.953 632.653 597.573 967.73
Capital use efficiency
Trade debtors turnover (days)
Net working capital %85.8 %45.4 %57.4 %120.2 %176.0 %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:17.2%
Rating: 70/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.9%
Rating: 98/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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