N & S HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About N & S HOLDING ApS
N & S HOLDING ApS (CVR number: 30912772) is a company from KØBENHAVN. The company recorded a gross profit of -25.9 kDKK in 2018. The operating profit was -25.9 kDKK, while net earnings were 2678 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13 %, which can be considered good but Return on Equity (ROE) was 15.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 65.1 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. N & S HOLDING ApS's liquidity measured by quick ratio was 2.6 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 financials2016 | 2017 | 2018 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | -49.31 | -22.24 | -25.86 |
EBIT | -49.31 | -22.24 | -25.86 |
Net earnings | 4 147.16 | 3 596.62 | 2 677.97 |
Shareholders equity total | 12 678.45 | 16 275.07 | 18 953.04 |
Balance sheet total (assets) | 22 899.27 | 25 830.15 | 29 096.06 |
Net debt | -18 838.60 | -20 465.98 | -25 990.56 |
Profitability | |||
EBIT-% | |||
ROA | 22.3 % | 18.9 % | 13.0 % |
ROE | 32.7 % | 24.8 % | 15.2 % |
ROI | 39.9 % | 31.6 % | 20.3 % |
Economic value added (EVA) | -38.31 | 470.36 | 441.95 |
Solvency | |||
Equity ratio | 55.4 % | 63.0 % | 65.1 % |
Gearing | 0.7 % | 0.6 % | |
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 2.0 | 2.2 | 2.6 |
Current ratio | 2.0 | 2.2 | 2.6 |
Cash and cash equivalents | 18 932.76 | 20 565.79 | 25 990.56 |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | A | AA | A |
Variable visualization
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