NS HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About NS HOLDING ApS
NS HOLDING ApS (CVR number: 31862949) is a company from ROSKILDE. The company recorded a gross profit of -5 kDKK in 2023. The operating profit was -5 kDKK, while net earnings were 15 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.8 %, which can be considered good and Return on Equity (ROE) was 14.6 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 67.7 %, 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. NS HOLDING ApS's liquidity measured by quick ratio was 1.8 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 | |||||
Gross profit | -11.47 | -14.51 | -6.25 | -3.75 | -5.00 |
EBIT | -11.47 | -14.51 | -6.25 | -3.75 | -5.00 |
Net earnings | -11.78 | -14.26 | -6.25 | -3.75 | 15.00 |
Shareholders equity total | 119.65 | 105.39 | 99.14 | 95.39 | 110.39 |
Balance sheet total (assets) | 158.01 | 142.97 | 142.97 | 142.97 | 162.97 |
Net debt | 21.82 | 31.33 | 37.58 | 42.58 | 47.58 |
Profitability | |||||
EBIT-% | |||||
ROA | -7.2 % | -9.5 % | -4.4 % | -2.6 % | 9.8 % |
ROE | -9.4 % | -12.7 % | -6.1 % | -3.9 % | 14.6 % |
ROI | -7.7 % | -10.2 % | -4.6 % | -2.7 % | 10.1 % |
Economic value added (EVA) | -13.87 | -16.89 | -8.03 | -5.21 | -6.28 |
Solvency | |||||
Equity ratio | 75.7 % | 73.7 % | 69.3 % | 66.7 % | 67.7 % |
Gearing | 19.9 % | 29.7 % | 37.9 % | 44.6 % | 43.1 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 2.3 | 1.9 | 1.7 | 1.5 | 1.8 |
Current ratio | 2.3 | 1.9 | 1.7 | 1.5 | 1.8 |
Cash and cash equivalents | 2.01 | ||||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BBB | BBB | BBB | BBB |
Variable visualization
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