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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 -660 kDKK in 2025. The operating profit was -2220 kDKK, while net earnings were 29.7 mDKK. The profitability of the company measured by Return on Assets (ROA) was 19.4 %, which can be considered excellent and Return on Equity (ROE) was 35.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 44.8 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. NSH Sæby A/S's liquidity measured by quick ratio was 0.8 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2024 | 2025 | |
|---|---|---|
| Volume | ||
| Net sales | ||
| Gross profit | - 337.00 | - 660.00 |
| EBIT | -1 897.00 | -2 220.00 |
| Net earnings | 17 638.00 | 29 689.00 |
| Shareholders equity total | 75 710.00 | 90 399.00 |
| Balance sheet total (assets) | 119 751.00 | 201 731.00 |
| Net debt | 43 830.00 | 109 299.00 |
| Profitability | ||
| EBIT-% | ||
| ROA | 15.1 % | 19.4 % |
| ROE | 23.3 % | 35.7 % |
| ROI | 15.1 % | 19.5 % |
| Economic value added (EVA) | -1 491.09 | -7 746.74 |
| Solvency | ||
| Equity ratio | 63.2 % | 44.8 % |
| Gearing | 58.0 % | 120.9 % |
| Relative net indebtedness % | ||
| Liquidity | ||
| Quick ratio | 0.5 | 0.8 |
| Current ratio | 0.5 | 0.8 |
| Cash and cash equivalents | 93.00 | |
| Capital use efficiency | ||
| Trade debtors turnover (days) | ||
| Net working capital % | ||
| Credit risk | ||
| Credit rating | BBB | A |
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