NS HOLDING, ODENSE ApS — Credit Rating and Financial Key Figures

CVR number: 32568297
Sivlandvænget 29, Hjallese 5260 Odense S

Company information

Official name
NS HOLDING, ODENSE ApS
Established
2009
Domicile
Hjallese
Company form
Private limited company
Industry

About NS HOLDING, ODENSE ApS

NS HOLDING, ODENSE ApS (CVR number: 32568297K) is a company from ODENSE. The company recorded a gross profit of 76 mDKK in 2024. The operating profit was 7065.2 kDKK, while net earnings were 5368.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.6 %, which can be considered decent and Return on Equity (ROE) was 4.3 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 79.2 %, 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. NS HOLDING, ODENSE ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales352 527.58
Gross profit98 868.42121 263.09104 211.7780 361.8176 015.33
EBIT47 807.5049 969.6430 103.6112 196.987 065.22
Net earnings36 850.8040 930.2922 152.928 928.475 368.26
Shareholders equity total79 276.79112 817.04123 151.90123 041.48127 491.81
Balance sheet total (assets)152 532.40224 212.15229 445.30171 237.22161 874.74
Net debt19 171.1566 242.1867 792.7012 538.51-3 056.61
Profitability
EBIT-%14.2 %
ROA35.0 %27.6 %14.0 %6.6 %4.6 %
ROE57.2 %42.6 %18.8 %7.3 %4.3 %
ROI48.4 %36.0 %16.7 %7.9 %5.6 %
Economic value added (EVA)32 644.5334 468.4913 970.87-68.30-1 706.15
Solvency
Equity ratio52.6 %51.8 %54.7 %72.4 %79.2 %
Gearing29.2 %59.9 %57.7 %10.8 %4.1 %
Relative net indebtedness %30.8 %
Liquidity
Quick ratio0.60.20.20.30.7
Current ratio1.71.61.82.73.9
Cash and cash equivalents3 992.511 371.863 277.27755.318 282.92
Capital use efficiency
Trade debtors turnover (days)16.8
Net working capital %19.5 %
Credit risk
Credit ratingAAAAAAA

Variable visualization

ROA:4.61%
Rating: 42/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:79.2%
Rating: 59/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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