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 -13.6 kDKK in 2023. The operating profit was -13.6 kDKK, while net earnings were 1237.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.9 %, which can be considered good and Return on Equity (ROE) was 12.5 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 69.2 %, 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 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-62.66-82.32-64.70-14.98-13.64
EBIT-62.66-82.32-64.70-14.98-13.64
Net earnings361.09707.45915.46-2 090.811 237.51
Shareholders equity total9 965.9010 562.7511 393.199 300.3410 437.85
Balance sheet total (assets)11 824.9515 164.2015 487.2113 699.3715 082.29
Net debt1 551.092 346.232 102.962 306.032 589.31
Profitability
EBIT-%
ROA3.6 %6.4 %7.1 %-13.1 %9.9 %
ROE3.6 %6.9 %8.3 %-20.2 %12.5 %
ROI3.7 %6.9 %8.1 %-15.2 %11.6 %
Economic value added (EVA)259.00-14.9339.62157.5293.04
Solvency
Equity ratio84.3 %69.7 %73.6 %67.9 %69.2 %
Gearing15.6 %22.2 %18.5 %24.8 %24.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.20.20.0
Current ratio0.30.20.20.0
Cash and cash equivalents1.65
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBBA

Variable visualization

ROA:9.91%
Rating: 57/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:69.2%
Rating: 52/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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