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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 -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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2024
2025
Volume
Net sales
Gross profit- 337.00- 660.00
EBIT-1 897.00-2 220.00
Net earnings17 638.0029 689.00
Shareholders equity total75 710.0090 399.00
Balance sheet total (assets)119 751.00201 731.00
Net debt43 830.00109 299.00
Profitability
EBIT-%
ROA15.1 %19.4 %
ROE23.3 %35.7 %
ROI15.1 %19.5 %
Economic value added (EVA)-1 491.09-7 746.74
Solvency
Equity ratio63.2 %44.8 %
Gearing58.0 %120.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.50.8
Current ratio0.50.8
Cash and cash equivalents93.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBA

Variable visualization

ROA:19.4%
Rating: 73/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:44.8%
Rating: 36/100
-1%
21%
50%
81%
99%
100%
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Roles

Board member
Chairman of the board

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