NS HOLDING MIDDELFART ApS — Credit Rating and Financial Key Figures

CVR number: 31185432
Algade 20 C, 5500 Middelfart

Company information

Official name
NS HOLDING MIDDELFART ApS
Established
2008
Company form
Private limited company
Industry

About NS HOLDING MIDDELFART ApS

NS HOLDING MIDDELFART ApS (CVR number: 31185432) is a company from MIDDELFART. The company recorded a gross profit of 349.4 kDKK in 2018. The operating profit was 349.4 kDKK, while net earnings were 196 kDKK. The profitability of the company measured by Return on Assets (ROA) was 15.4 %, which can be considered excellent and Return on Equity (ROE) was 60.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 91.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. NS HOLDING MIDDELFART ApS's liquidity measured by quick ratio was 11.5 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
2016
2017
2018
Volume
Net sales
Gross profit223.61232.24349.39
EBIT173.03188.11349.39
Net earnings81.8495.63196.00
Shareholders equity total128.24223.87419.87
Balance sheet total (assets)4 217.744 105.60459.87
Net debt3 963.393 746.72
Profitability
EBIT-%
ROA4.4 %4.5 %15.4 %
ROE63.8 %54.3 %60.9 %
ROI4.6 %4.7 %16.0 %
Economic value added (EVA)173.03-26.71173.72
Solvency
Equity ratio3.0 %5.5 %91.3 %
Gearing3090.7 %1673.6 %
Relative net indebtedness %
Liquidity
Quick ratio11.5
Current ratio11.5
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:15.4%
Rating: 67/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:91.3%
Rating: 72/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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