N & S HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 30912772
Slotsgade 2, 2200 København N
NSARK@NSARK.dk
tel: 33130222
www. nsark.dk
Free credit report

Company information

Official name
N & S HOLDING ApS
Established
2007
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016
2017
2018
Volume
Net sales
Gross profit-49.31-22.24-25.86
EBIT-49.31-22.24-25.86
Net earnings4 147.163 596.622 677.97
Shareholders equity total12 678.4516 275.0718 953.04
Balance sheet total (assets)22 899.2725 830.1529 096.06
Net debt-18 838.60-20 465.98-25 990.56
Profitability
EBIT-%
ROA22.3 %18.9 %13.0 %
ROE32.7 %24.8 %15.2 %
ROI39.9 %31.6 %20.3 %
Economic value added (EVA)-38.31470.36441.95
Solvency
Equity ratio55.4 %63.0 %65.1 %
Gearing0.7 %0.6 %
Relative net indebtedness %
Liquidity
Quick ratio2.02.22.6
Current ratio2.02.22.6
Cash and cash equivalents18 932.7620 565.7925 990.56
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAA

Variable visualization

ROA:13.0%
Rating: 63/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:65.1%
Rating: 50/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.