NSH Entreprise ApS — Credit Rating and Financial Key Figures

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

Company information

Official name
NSH Entreprise ApS
Personnel
5 persons
Established
2020
Company form
Private limited company
Industry

About NSH Entreprise ApS

NSH Entreprise ApS (CVR number: 41248432) is a company from GLOSTRUP. The company recorded a gross profit of 1164.1 kDKK in 2024. The operating profit was -48 kDKK, while net earnings were -174.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.1 %, which can be considered poor and Return on Equity (ROE) was -7.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 58.3 %, 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 2.4 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
2020
2021
2022
2023
2024
Volume
Net sales2 624.34
Gross profit877.521 893.954 194.071 139.981 164.06
EBIT485.08855.652 617.96- 656.87-48.05
Net earnings366.45660.752 046.31- 674.47- 174.80
Shareholders equity total406.451 067.193 113.512 439.042 264.24
Balance sheet total (assets)1 262.521 676.294 385.284 474.773 882.82
Net debt186.43- 997.42- 764.72-79.94156.33
Profitability
EBIT-%18.5 %
ROA38.4 %58.3 %87.2 %-14.8 %-1.1 %
ROE90.2 %89.7 %97.9 %-24.3 %-7.4 %
ROI67.3 %95.8 %126.4 %-23.5 %-1.9 %
Economic value added (EVA)378.36624.121 986.92- 821.45- 169.34
Solvency
Equity ratio29.8 %63.7 %71.0 %54.5 %58.3 %
Gearing101.6 %0.0 %19.5 %
Relative net indebtedness %27.7 %
Liquidity
Quick ratio1.22.23.42.22.4
Current ratio1.42.23.42.22.4
Cash and cash equivalents226.59997.42765.3379.94285.52
Capital use efficiency
Trade debtors turnover (days)66.3
Net working capital %12.2 %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:-1.15%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:58.3%
Rating: 45/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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