NS CATERING HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 33638647
Hasselvej 16, 7400 Herning
nielsstarcke@gmail.com

Company information

Official name
NS CATERING HOLDING ApS
Established
2011
Company form
Private limited company
Industry

About NS CATERING HOLDING ApS

NS CATERING HOLDING ApS (CVR number: 33638647) is a company from HERNING. The company recorded a gross profit of -6.2 kDKK in 2019. The operating profit was -6.2 kDKK, while net earnings were 34 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.4 %, which can be considered good but Return on Equity (ROE) was 7.5 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 98.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. NS CATERING HOLDING ApS's liquidity measured by quick ratio was 70.2 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
2016
2017
2018
2019
Volume
Net sales
Gross profit-7.35-6.17-7.70-6.22
EBIT-7.35-6.17-7.70-6.22
Net earnings-1.539.57-28.2133.97
Shareholders equity total716.93623.11489.10415.07
Balance sheet total (assets)722.94629.11495.10421.07
Net debt- 720.67- 625.81- 483.85- 419.58
Profitability
EBIT-%
ROA-0.2 %1.9 %3.7 %9.4 %
ROE-0.2 %1.4 %-5.1 %7.5 %
ROI-0.2 %2.0 %-6.5 %9.5 %
Economic value added (EVA)-7.36-4.64-5.87-5.18
Solvency
Equity ratio99.2 %99.0 %98.8 %98.6 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio120.5104.882.570.2
Current ratio120.5104.882.570.2
Cash and cash equivalents720.67625.81483.85419.58
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:9.40%
Rating: 55/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.6%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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