NSH Entreprise ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About NSH Entreprise ApS
NSH Entreprise ApS (CVR number: 41248432) is a company from GLOSTRUP. The company recorded a gross profit of 1140 kDKK in 2023. The operating profit was -656.9 kDKK, while net earnings were -674.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -14.8 %, which can be considered poor and Return on Equity (ROE) was -24.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 54.5 %, 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 Entreprise ApS's liquidity measured by quick ratio was 2.2 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 financials2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|
Volume | ||||
Net sales | 2 624.34 | |||
Gross profit | 877.52 | 1 893.95 | 4 194.07 | 1 139.99 |
EBIT | 485.08 | 855.65 | 2 617.96 | - 656.87 |
Net earnings | 366.45 | 660.75 | 2 046.31 | - 674.47 |
Shareholders equity total | 406.45 | 1 067.19 | 3 113.51 | 2 439.04 |
Balance sheet total (assets) | 1 262.52 | 1 676.29 | 4 385.28 | 4 474.77 |
Net debt | 186.43 | - 997.42 | - 764.72 | -79.94 |
Profitability | ||||
EBIT-% | 18.5 % | |||
ROA | 38.4 % | 58.3 % | 87.2 % | -14.8 % |
ROE | 90.2 % | 89.7 % | 97.9 % | -24.3 % |
ROI | 67.3 % | 95.8 % | 126.4 % | -23.5 % |
Economic value added (EVA) | 378.36 | 656.39 | 2 037.08 | - 782.96 |
Solvency | ||||
Equity ratio | 29.8 % | 63.7 % | 71.0 % | 54.5 % |
Gearing | 101.6 % | 0.0 % | ||
Relative net indebtedness % | 27.7 % | |||
Liquidity | ||||
Quick ratio | 1.2 | 2.2 | 3.4 | 2.2 |
Current ratio | 1.4 | 2.2 | 3.4 | 2.2 |
Cash and cash equivalents | 226.59 | 997.42 | 765.33 | 79.94 |
Capital use efficiency | ||||
Trade debtors turnover (days) | 66.3 | |||
Net working capital % | 12.2 % | |||
Credit risk | ||||
Credit rating | BBB | A | A | BB |
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