KOMPAGNIGÅRDEN NÆSTVED ApS

CVR number: 31500257
Torvet 18, 4800 Nykøbing F

Credit rating

Company information

Official name
KOMPAGNIGÅRDEN NÆSTVED ApS
Established
2008
Company form
Private limited company
Industry
  • Expand more icon68Real estate activities

About KOMPAGNIGÅRDEN NÆSTVED ApS

KOMPAGNIGÅRDEN NÆSTVED ApS (CVR number: 31500257) is a company from GULDBORGSUND. The company recorded a gross profit of -46.3 kDKK in 2023. The operating profit was -46.3 kDKK, while net earnings were -324.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.4 %, which can be considered poor and Return on Equity (ROE) was -4.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -35.8 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. KOMPAGNIGÅRDEN NÆSTVED ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit365.15-43.41-64.97-43.14-46.29
EBIT365.15-43.41-64.97-43.14-46.29
Net earnings238.28- 273.63- 306.41- 327.60- 324.54
Shareholders equity total-3 220.72-3 494.35-3 800.77-4 128.37-4 452.91
Balance sheet total (assets)8 001.528 030.008 000.008 000.008 000.00
Net debt11 216.1611 516.6011 785.777 035.557 202.07
Profitability
EBIT-%
ROA3.3 %-0.4 %-0.6 %-0.4 %-0.4 %
ROE3.1 %-3.4 %-3.8 %-4.1 %-4.1 %
ROI3.3 %-0.4 %-0.6 %-0.5 %-0.7 %
Economic value added (EVA)538.96128.83124.93156.86171.31
Solvency
Equity ratio-28.7 %-30.3 %-32.2 %-34.0 %-35.8 %
Gearing-348.3 %-329.6 %-310.1 %-170.4 %-161.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.0
Current ratio0.71.61.61.61.5
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:-0.38%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-35.8%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board
Board member

Companies in the same industry

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