HH NÆSTVED ApS — Credit Rating and Financial Key Figures

CVR number: 33262574
Vestensborg Alle 69, 4800 Nykøbing F

Company information

Official name
HH NÆSTVED ApS
Established
2010
Company form
Private limited company
Industry

About HH NÆSTVED ApS

HH NÆSTVED ApS (CVR number: 33262574) is a company from GULDBORGSUND. The company recorded a gross profit of -33.6 kDKK in 2024. The operating profit was -33.6 kDKK, while net earnings were 1434.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 14.7 %, which can be considered good but Return on Equity (ROE) was 20.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 79.1 %, 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. HH NÆSTVED ApS's liquidity measured by quick ratio was 0.1 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-82.32-64.70-14.98-13.64-33.57
EBIT-82.32-64.70-14.98-13.64-33.57
Net earnings707.45915.46-2 090.81-2 766.821 434.45
Shareholders equity total10 562.7511 393.199 300.346 433.527 667.97
Balance sheet total (assets)15 164.2015 487.2113 699.3711 057.019 690.39
Net debt2 346.232 102.962 306.032 589.311 440.31
Profitability
EBIT-%
ROA6.4 %7.1 %-13.1 %40.0 %14.7 %
ROE6.9 %8.3 %-20.2 %-35.2 %20.3 %
ROI6.9 %8.1 %-15.2 %-25.6 %16.9 %
Economic value added (EVA)- 650.03- 717.51- 689.79- 596.73- 490.48
Solvency
Equity ratio69.7 %73.6 %67.9 %58.2 %79.1 %
Gearing22.2 %18.5 %24.8 %40.2 %18.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.20.00.00.1
Current ratio0.20.20.00.00.1
Cash and cash equivalents1.65
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBBBBA

Variable visualization

ROA:14.7%
Rating: 66/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:79.1%
Rating: 59/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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