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

CVR number: 39492296
Trafikcenter Sæby Syd 8, 9300 Sæby

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: 39492296) is a company from FREDERIKSHAVN. The company recorded a gross profit of -490 kDKK in 2023. The operating profit was -1870 kDKK, while net earnings were 13.2 mDKK. The profitability of the company measured by Return on Assets (ROA) was 16.6 %, which can be considered excellent and Return on Equity (ROE) was 18.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 89.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. NSH Sæby A/S's liquidity measured by quick ratio was 1.6 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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2022
2023
Volume
Net sales
Gross profit- 521.00- 490.00
EBIT-1 721.00-1 870.00
Net earnings20 383.0013 187.00
Shareholders equity total69 904.0071 091.00
Balance sheet total (assets)78 789.0079 097.00
Net debt6 855.007 809.00
Profitability
EBIT-%
ROA25.7 %16.6 %
ROE29.2 %18.7 %
ROI26.4 %16.8 %
Economic value added (EVA)- 447.38-1 347.63-1 639.51
Solvency
Equity ratio88.7 %89.9 %
Gearing9.9 %11.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.41.6
Current ratio1.41.6
Cash and cash equivalents88.00104.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAA

Variable visualization

ROA:16.6%
Rating: 69/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:89.9%
Rating: 70/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board

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