Get Professional Valuation and Credit Risk Reports of Any Company in the World

New AI-Powered Free Company Valuation tool for any company in the world. Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics. Try Now for Free →

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

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

Company information

Official name
M H NÆSTVED HOLDING ApS
Established
2007
Company form
Private limited company
Industry

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 -0.6 kDKK in 2024. The operating profit was -0.6 kDKK, while net earnings were -0.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.6 %, which can be considered poor and Return on Equity (ROE) was -2.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 78.7 %, 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 4.7 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-7.80-6.56-7.47-6.00-0.57
EBIT-7.80-6.56-7.47-6.00-0.57
Net earnings21.98- 123.7536.32- 132.20-0.58
Shareholders equity total248.06124.31160.6328.4327.85
Balance sheet total (assets)267.90131.24168.1535.9635.38
Net debt13.590.670.670.670.68
Profitability
EBIT-%
ROA7.3 %-61.8 %24.3 %-129.5 %-1.6 %
ROE9.3 %-66.5 %25.5 %-139.8 %-2.1 %
ROI7.4 %-63.8 %25.4 %-138.9 %-2.0 %
Economic value added (EVA)-24.54-19.71-13.76-14.11-2.04
Solvency
Equity ratio92.6 %94.7 %95.5 %79.1 %78.7 %
Gearing5.5 %0.5 %0.4 %2.4 %2.4 %
Relative net indebtedness %
Liquidity
Quick ratio12.010.14.84.7
Current ratio12.010.14.84.7
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:-1.61%
Rating: 18/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:78.7%
Rating: 59/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.