M H NÆSTVED HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 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 earnings | 65.97 | 21.98 | - 123.75 | 36.32 | - 132.20 |
Shareholders equity total | 226.07 | 248.06 | 124.31 | 160.63 | 28.43 |
Balance sheet total (assets) | 338.12 | 267.90 | 131.24 | 168.15 | 35.96 |
Net debt | 107.04 | 13.59 | 0.67 | 0.67 | 0.67 |
Profitability | |||||
EBIT-% | |||||
ROA | 21.9 % | 7.3 % | -61.8 % | 24.3 % | -129.5 % |
ROE | 34.2 % | 9.3 % | -66.5 % | 25.5 % | -139.8 % |
ROI | 22.3 % | 7.4 % | -63.8 % | 25.4 % | -138.9 % |
Economic value added (EVA) | 0.78 | 2.86 | -4.07 | -11.29 | -9.44 |
Solvency | |||||
Equity ratio | 66.9 % | 92.6 % | 94.7 % | 95.5 % | 79.1 % |
Gearing | 47.3 % | 5.5 % | 0.5 % | 0.4 % | 2.4 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 12.0 | 10.1 | 4.8 | ||
Current ratio | 12.0 | 10.1 | 4.8 | ||
Cash and cash equivalents | |||||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BB |
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