NSH Sæby A/S — Credit Rating and Financial Key Figures

CVR number: 39492296
Trafikcenter Sæby Syd 8, 9300 Sæby

Credit rating

Company information

Official name
NSH Sæby A/S
Established
2018
Company form
Limited company
Industry

About NSH Sæby A/S

NSH Sæby A/S (CVR number: 39492296K) is a company from FREDERIKSHAVN. The company reported a net sales of 868.5 mDKK in 2023, demonstrating a growth of 2.2 % compared to the previous year. The operating profit percentage was at 6.8 % (EBIT: 59.3 mDKK), while net earnings were 40.9 mDKK. The profitability of the company measured by Return on Assets (ROA) was 14.3 %, which can be considered good but Return on Equity (ROE) was 38.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 30.6 %, 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. NSH Sæby A/S's liquidity measured by quick ratio was 0.5 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Net sales (mDKK)

EBIT (mDKK)

Profitability

Solidity

Key figures (mDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales658.19628.16664.22850.03868.48
Gross profit153.32157.73173.04205.96221.46
EBIT20.2428.6135.2951.2559.34
Net earnings9.2317.2824.5436.6340.90
Shareholders equity total19.8236.8961.2391.86120.75
Balance sheet total (assets)334.50271.49325.52430.85412.87
Net debt89.74130.28
Profitability
EBIT-%3.1 %4.6 %5.3 %6.0 %6.8 %
ROA6.3 %9.4 %11.8 %13.8 %14.3 %
ROE60.3 %60.9 %50.0 %47.8 %38.5 %
ROI11.6 %18.9 %22.1 %26.7 %22.7 %
Economic value added (EVA)14.7427.6133.4336.9139.69
Solvency
Equity ratio3.4 %8.0 %10.7 %22.2 %30.6 %
Gearing98.7 %108.5 %
Relative net indebtedness %41.1 %30.8 %33.9 %35.0 %28.1 %
Liquidity
Quick ratio1.01.21.00.60.5
Current ratio1.01.21.01.11.3
Cash and cash equivalents0.910.69
Capital use efficiency
Trade debtors turnover (days)60.141.8
Net working capital %0.7 %2.8 %0.9 %4.2 %7.3 %
Credit risk
Credit ratingBBBAAAAAA

Variable visualization

ROA:14.3%
Rating: 65/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:30.6%
Rating: 27/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board

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