NÆSBYSTRAND NATUR- OG FRILUFTCENTER ApS
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 84.26 | 32.27 | 23.34 | 18.07 | -0.91 |
EBIT | 20.33 | -31.66 | 18.20 | 12.93 | -0.91 |
Net earnings | 0.60 | -38.80 | 13.21 | 5.24 | -0.13 |
Shareholders equity total | 255.51 | 216.72 | 229.92 | 235.17 | 235.03 |
Balance sheet total (assets) | 287.71 | 230.08 | 241.59 | 255.79 | 256.71 |
Net debt | 5.54 | -11.34 | -19.42 | -45.44 | -44.37 |
Profitability | |||||
EBIT-% | |||||
ROA | 6.4 % | -12.2 % | 7.7 % | 5.2 % | -0.3 % |
ROE | 0.2 % | -16.4 % | 5.9 % | 2.3 % | -0.1 % |
ROI | 7.0 % | -13.1 % | 8.2 % | 5.6 % | -0.4 % |
Economic value added (EVA) | 1.93 | -50.57 | 3.37 | -1.40 | -10.44 |
Solvency | |||||
Equity ratio | 88.8 % | 94.2 % | 95.2 % | 91.9 % | 91.6 % |
Gearing | 4.5 % | ||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.2 | 0.9 | 2.5 | 2.3 | 2.3 |
Current ratio | 0.2 | 0.9 | 2.5 | 2.3 | 2.3 |
Cash and cash equivalents | 5.92 | 11.34 | 19.42 | 45.44 | 44.37 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | B | BB | BB | BB |
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