NSJ Landskab & Anlæg ApS — Credit Rating and Financial Key Figures

CVR number: 38744976
Høedvej 46, Høed 4450 Jyderup
lt@nsjlandskab.dk
tel: 20551402
www.nsjlandskab.dk

Credit rating

Company information

Official name
NSJ Landskab & Anlæg ApS
Personnel
5 persons
Established
2017
Domicile
Høed
Company form
Private limited company
Industry
  • Expand more icon81Services to buildings and landscape activities

About NSJ Landskab & Anlæg ApS

NSJ Landskab & Anlæg ApS (CVR number: 38744976) is a company from HOLBÆK. The company recorded a gross profit of 1733.4 kDKK in 2021. The operating profit was -579.6 kDKK, while net earnings were -567.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -23.2 %, which can be considered poor and Return on Equity (ROE) was -60.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -3.6 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. NSJ Landskab & Anlæg ApS's liquidity measured by quick ratio was 1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2017
2018
2019
2020
2021
Volume
Net sales
Gross profit1 846.662 367.472 452.003 842.511 733.41
EBIT-43.06137.94- 284.0077.57- 579.60
Net earnings-52.49102.97- 262.0048.17- 567.15
Shareholders equity total627.00729.97467.00516.26-50.89
Balance sheet total (assets)1 388.252 212.032 506.003 599.851 356.23
Net debt-64.84-93.56- 428.00- 344.29-21.23
Profitability
EBIT-%
ROA-3.1 %7.9 %-12.0 %2.5 %-23.2 %
ROE-8.4 %15.2 %-43.8 %9.8 %-60.6 %
ROI-5.8 %18.3 %-42.5 %14.6 %-214.5 %
Economic value added (EVA)-42.95109.25- 258.7153.12- 567.53
Solvency
Equity ratio45.2 %33.0 %18.6 %14.3 %-3.6 %
Gearing1.1 %-6.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.01.21.11.11.0
Current ratio1.01.21.11.11.0
Cash and cash equivalents72.0193.56428.00344.2924.27
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:-23.2%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-3.62%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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