M H NÆSTVED HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 31179696
Ankervej 5, 4700 Næstved
mhdm@mail.tele.dk
tel: 24630291

Credit rating

Company information

Official name
M H NÆSTVED HOLDING ApS
Established
2007
Company form
Private limited company
Industry
  • Expand more icon642120

About M H NÆSTVED HOLDING ApS

M H NÆSTVED HOLDING ApS (CVR number: 31179696) is a company from NÆSTVED. The company recorded a gross profit of -6 kDKK in 2023. The operating profit was -6 kDKK, while net earnings were -132.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -129.5 %, which can be considered poor and Return on Equity (ROE) was -139.8 %, which can be considered poor. 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. M H NÆSTVED HOLDING ApS's liquidity measured by quick ratio was 4.8 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-6.85-7.80-6.56-7.47-6.00
EBIT-6.85-7.80-6.56-7.47-6.00
Net earnings65.9721.98- 123.7536.32- 132.20
Shareholders equity total226.07248.06124.31160.6328.43
Balance sheet total (assets)338.12267.90131.24168.1535.96
Net debt107.0413.590.670.670.67
Profitability
EBIT-%
ROA21.9 %7.3 %-61.8 %24.3 %-129.5 %
ROE34.2 %9.3 %-66.5 %25.5 %-139.8 %
ROI22.3 %7.4 %-63.8 %25.4 %-138.9 %
Economic value added (EVA)0.782.86-4.07-11.29-9.44
Solvency
Equity ratio66.9 %92.6 %94.7 %95.5 %79.1 %
Gearing47.3 %5.5 %0.5 %0.4 %2.4 %
Relative net indebtedness %
Liquidity
Quick ratio12.010.14.8
Current ratio12.010.14.8
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:-129.5%
Rating: 0/100
-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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