NSR ApS

CVR number: 36714603
Foldagervej 4, 4623 Lille Skensved
mail@stromsted.nu
tel: 56168216

Credit rating

Company information

Official name
NSR ApS
Personnel
18 persons
Established
2015
Company form
Private limited company
Industry
  • Expand more icon25Manufacture of fabricated metal products, except machinery and equipment

About NSR ApS

NSR ApS (CVR number: 36714603) is a company from KØGE. The company recorded a gross profit of 7227.4 kDKK in 2020. The operating profit was -454.2 kDKK, while net earnings were -383.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -24.6 %, which can be considered poor and Return on Equity (ROE) was -32.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -4.3 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. NSR ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20162017201820192020
Volume
Net sales
Gross profit-8.52-7.532 944.247 831.467 227.39
EBIT-8.52-7.53839.01- 318.54- 454.24
Net earnings217.73- 198.69493.30- 253.41- 383.42
Shareholders equity total250.0351.35544.65291.24-92.18
Balance sheet total (assets)261.90117.521 909.711 543.962 050.15
Net debt5.846.08- 743.44- 567.57- 440.77
Profitability
EBIT-%
ROA82.1 %-104.8 %82.8 %-18.3 %-24.6 %
ROE87.1 %-131.9 %165.5 %-60.6 %-32.8 %
ROI84.1 %-126.9 %274.9 %-74.2 %-285.3 %
Economic value added (EVA)-5.915.71605.61- 242.80- 352.26
Solvency
Equity ratio95.5 %43.7 %28.5 %18.9 %-4.3 %
Gearing2.3 %11.8 %0.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.71.31.00.7
Current ratio0.20.71.31.00.7
Cash and cash equivalents744.69567.57440.77
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:-24.6%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-4.30%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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