NS - Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About NS - Holding ApS
NS - Holding ApS (CVR number: 38952889) is a company from AARHUS. The company recorded a gross profit of -4 kDKK in 2023. The operating profit was -4 kDKK, while net earnings were -4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.8 %, which can be considered poor and Return on Equity (ROE) was -0.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. NS - Holding ApS's liquidity measured by quick ratio was 107.3 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 financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -4.59 | -2.25 | -2.30 | -2.35 | -4.05 |
EBIT | -4.59 | -2.25 | -2.30 | -2.35 | -4.05 |
Net earnings | -4.59 | -1.77 | -1.72 | -0.99 | -4.05 |
Shareholders equity total | 883.16 | 770.79 | 656.07 | 540.68 | 418.84 |
Balance sheet total (assets) | 887.66 | 773.04 | 658.32 | 542.68 | 421.84 |
Net debt | - 787.66 | - 673.04 | - 558.32 | - 442.69 | - 321.83 |
Profitability | |||||
EBIT-% | |||||
ROA | -0.5 % | 0.3 % | 0.4 % | 0.4 % | -0.8 % |
ROE | -0.5 % | -0.2 % | -0.2 % | -0.2 % | -0.8 % |
ROI | -0.5 % | 0.3 % | 0.4 % | 0.4 % | -0.8 % |
Economic value added (EVA) | -4.49 | -7.05 | -7.21 | -7.26 | -8.97 |
Solvency | |||||
Equity ratio | 99.5 % | 99.7 % | 99.7 % | 99.6 % | 99.3 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 175.0 | 299.1 | 248.1 | 221.3 | 107.3 |
Current ratio | 175.0 | 299.1 | 248.1 | 221.3 | 107.3 |
Cash and cash equivalents | 787.66 | 673.04 | 558.32 | 442.69 | 321.83 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
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