NS Holding 2021 ApS — Credit Rating and Financial Key Figures

CVR number: 42175846
Bredgade 27, 7400 Herning

Credit rating

Company information

Official name
NS Holding 2021 ApS
Established
2021
Company form
Private limited company
Industry
  • Expand more icon86Human health activities

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
Volume
Net sales
Gross profit-40.37-19.79-21.32
EBIT-40.37-19.79-21.32
Net earnings2 237.00306.9167.46
Shareholders equity total2 277.002 583.912 651.37
Balance sheet total (assets)3 036.303 378.493 474.75
Net debt-0.86-1.9060.30
Profitability
EBIT-%
ROA119.8 %-19.4 %-1.4 %
ROE98.2 %12.6 %2.6 %
ROI99.0 %13.0 %3.1 %
Economic value added (EVA)-40.37167.88137.30
Solvency
Equity ratio75.0 %76.5 %76.3 %
Gearing2.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.64.2
Current ratio0.00.64.2
Cash and cash equivalents0.861.90
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:-1.40%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:76.3%
Rating: 57/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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