NS Holding 2021 ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About NS Holding 2021 ApS
NS Holding 2021 ApS (CVR number: 42175846) is a company from HERNING. The company recorded a gross profit of -21.3 kDKK in 2023. The operating profit was -21.3 kDKK, while net earnings were 67.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.4 %, which can be considered poor but Return on Equity (ROE) was 2.6 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 76.3 %, 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 2021 ApS's liquidity measured by quick ratio was 4.2 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | -40.37 | -19.79 | -21.32 |
EBIT | -40.37 | -19.79 | -21.32 |
Net earnings | 2 237.00 | 306.91 | 67.46 |
Shareholders equity total | 2 277.00 | 2 583.91 | 2 651.37 |
Balance sheet total (assets) | 3 036.30 | 3 378.49 | 3 474.75 |
Net debt | -0.86 | -1.90 | 60.30 |
Profitability | |||
EBIT-% | |||
ROA | 119.8 % | -19.4 % | -1.4 % |
ROE | 98.2 % | 12.6 % | 2.6 % |
ROI | 99.0 % | 13.0 % | 3.1 % |
Economic value added (EVA) | -40.37 | 167.88 | 137.30 |
Solvency | |||
Equity ratio | 75.0 % | 76.5 % | 76.3 % |
Gearing | 2.3 % | ||
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 0.0 | 0.6 | 4.2 |
Current ratio | 0.0 | 0.6 | 4.2 |
Cash and cash equivalents | 0.86 | 1.90 | |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | BBB | BBB | BB |
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