NSH Sæby A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2022 | 2023 | |
|---|---|---|---|
| Volume | |||
| Net sales | |||
| Gross profit | - 521.00 | - 490.00 | |
| EBIT | -1 721.00 | -1 870.00 | |
| Net earnings | 20 383.00 | 13 187.00 | |
| Shareholders equity total | 69 904.00 | 71 091.00 | |
| Balance sheet total (assets) | 78 789.00 | 79 097.00 | |
| Net debt | 6 855.00 | 7 809.00 | |
| Profitability | |||
| EBIT-% | |||
| ROA | 25.7 % | 16.6 % | |
| ROE | 29.2 % | 18.7 % | |
| ROI | 26.4 % | 16.8 % | |
| Economic value added (EVA) | - 447.38 | -1 347.63 | -1 639.51 |
| Solvency | |||
| Equity ratio | 88.7 % | 89.9 % | |
| Gearing | 9.9 % | 11.1 % | |
| Relative net indebtedness % | |||
| Liquidity | |||
| Quick ratio | 1.4 | 1.6 | |
| Current ratio | 1.4 | 1.6 | |
| Cash and cash equivalents | 88.00 | 104.00 | |
| Capital use efficiency | |||
| Trade debtors turnover (days) | |||
| Net working capital % | |||
| Credit risk | |||
| Credit rating | A | A |
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