NÆSBYSTRAND NATUR- OG FRILUFTCENTER ApS — Credit Rating and Financial Key Figures

CVR number: 29812810
Rolandsvej 13, 4900 Nakskov
tel: 20639209

Credit rating

Company information

Official name
NÆSBYSTRAND NATUR- OG FRILUFTCENTER ApS
Established
2008
Company form
Private limited company
Industry
  • Expand more icon55Accommodation

About NÆSBYSTRAND NATUR- OG FRILUFTCENTER ApS

NÆSBYSTRAND NATUR- OG FRILUFTCENTER ApS (CVR number: 29812810) is a company from LOLLAND. The company recorded a gross profit of -0.9 kDKK in 2023. The operating profit was -0.9 kDKK, while net earnings were -0.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.3 %, which can be considered poor and Return on Equity (ROE) was -0.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 91.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. NÆSBYSTRAND NATUR- OG FRILUFTCENTER ApS's liquidity measured by quick ratio was 2.3 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
20192020202120222023
Volume
Net sales
Gross profit84.2632.2723.3418.07-0.91
EBIT20.33-31.6618.2012.93-0.91
Net earnings0.60-38.8013.215.24-0.13
Shareholders equity total255.51216.72229.92235.17235.03
Balance sheet total (assets)287.71230.08241.59255.79256.71
Net debt5.54-11.34-19.42-45.44-44.37
Profitability
EBIT-%
ROA6.4 %-12.2 %7.7 %5.2 %-0.3 %
ROE0.2 %-16.4 %5.9 %2.3 %-0.1 %
ROI7.0 %-13.1 %8.2 %5.6 %-0.4 %
Economic value added (EVA)1.93-50.573.37-1.40-10.44
Solvency
Equity ratio88.8 %94.2 %95.2 %91.9 %91.6 %
Gearing4.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.92.52.32.3
Current ratio0.20.92.52.32.3
Cash and cash equivalents5.9211.3419.4245.4444.37
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:-0.34%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:91.6%
Rating: 72/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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