NSH Entreprise ApS — Credit Rating and Financial Key Figures

CVR number: 41248432
Tværagervej 3, 2600 Glostrup
kma@nshentreprise.dk
tel: 47470707

Credit rating

Company information

Official name
NSH Entreprise ApS
Personnel
6 persons
Established
2020
Company form
Private limited company
Industry
  • Expand more icon41Construction of buildings

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020202120222023
Volume
Net sales2 624.34
Gross profit877.521 893.954 194.071 139.99
EBIT485.08855.652 617.96- 656.87
Net earnings366.45660.752 046.31- 674.47
Shareholders equity total406.451 067.193 113.512 439.04
Balance sheet total (assets)1 262.521 676.294 385.284 474.77
Net debt186.43- 997.42- 764.72-79.94
Profitability
EBIT-%18.5 %
ROA38.4 %58.3 %87.2 %-14.8 %
ROE90.2 %89.7 %97.9 %-24.3 %
ROI67.3 %95.8 %126.4 %-23.5 %
Economic value added (EVA)378.36656.392 037.08- 782.96
Solvency
Equity ratio29.8 %63.7 %71.0 %54.5 %
Gearing101.6 %0.0 %
Relative net indebtedness %27.7 %
Liquidity
Quick ratio1.22.23.42.2
Current ratio1.42.23.42.2
Cash and cash equivalents226.59997.42765.3379.94
Capital use efficiency
Trade debtors turnover (days)66.3
Net working capital %12.2 %
Credit risk
Credit ratingBBBAABB

Variable visualization

ROA:-14.8%
Rating: 5/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:54.5%
Rating: 43/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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