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

CVR number: 32568297
Sivlandvænget 29, Hjallese 5260 Odense S

Credit rating

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 80.4 mDKK in 2023. The operating profit was 12.2 mDKK, while net earnings were 8928.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.6 %, which can be considered decent and Return on Equity (ROE) was 7.3 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 72.4 %, 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 0.3 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales352 527.58
Gross profit56 931.1298 868.42121 263.09104 211.7780 361.81
EBIT9 970.8747 807.5049 969.6430 103.6112 196.98
Net earnings6 362.7336 850.8040 930.2922 152.928 928.47
Shareholders equity total54 811.6279 276.79112 817.04123 151.90123 041.48
Balance sheet total (assets)122 473.57152 532.40224 212.15229 445.30171 237.22
Net debt34 761.6819 171.1566 242.1867 792.7012 538.51
Profitability
EBIT-%14.2 %
ROA8.6 %35.0 %27.6 %14.0 %6.6 %
ROE13.5 %57.2 %42.6 %18.8 %7.3 %
ROI11.3 %48.4 %36.0 %16.7 %7.9 %
Economic value added (EVA)2 807.5133 762.2835 882.7417 598.503 713.50
Solvency
Equity ratio46.1 %52.6 %51.8 %54.7 %72.4 %
Gearing69.5 %29.2 %59.9 %57.7 %10.8 %
Relative net indebtedness %30.8 %
Liquidity
Quick ratio0.40.60.20.20.3
Current ratio2.11.71.61.82.7
Cash and cash equivalents3 311.503 992.511 371.863 277.27755.31
Capital use efficiency
Trade debtors turnover (days)16.8
Net working capital %19.5 %
Credit risk
Credit ratingAAAAAAAAAAAAAAA

Variable visualization

ROA:6.62%
Rating: 47/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:72.4%
Rating: 54/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.