MANØVREBANEN NÆSTVED A/S — Credit Rating and Financial Key Figures

CVR number: 32891144
Farimagsvej 28, 4700 Næstved

Credit rating

Company information

Official name
MANØVREBANEN NÆSTVED A/S
Established
2010
Company form
Limited company
Industry
  • Expand more icon85Education

About MANØVREBANEN NÆSTVED A/S

MANØVREBANEN NÆSTVED A/S (CVR number: 32891144) is a company from NÆSTVED. The company recorded a gross profit of 243.8 kDKK in 2021. The operating profit was 206.4 kDKK, while net earnings were 170.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.4 %, which can be considered decent and Return on Equity (ROE) was 6.3 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 96.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. MANØVREBANEN NÆSTVED A/S's liquidity measured by quick ratio was 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20172018201920202021
Volume
Net sales
Gross profit205.23210.86121.08207.73243.82
EBIT168.87173.4883.69170.35206.44
Net earnings141.61144.0273.69141.86170.86
Shareholders equity total2 297.192 441.212 514.902 656.762 727.62
Balance sheet total (assets)2 795.672 746.142 643.232 722.372 834.53
Net debt- 100.38- 106.23-43.79- 132.80- 273.56
Profitability
EBIT-%
ROA6.0 %6.3 %3.1 %6.3 %7.4 %
ROE6.4 %6.1 %3.0 %5.5 %6.3 %
ROI7.6 %7.3 %3.4 %6.6 %7.7 %
Economic value added (EVA)41.6834.75-42.3718.0544.99
Solvency
Equity ratio82.2 %88.9 %95.1 %97.6 %96.2 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.30.40.42.63.0
Current ratio0.30.40.42.63.0
Cash and cash equivalents100.38106.2343.79132.80273.56
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBAA

Variable visualization

ROA:7.43%
Rating: 50/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.2%
Rating: 77/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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