EJENDOMSSELSKABET CC NÆSTVED ApS — Credit Rating and Financial Key Figures

CVR number: 36043377
Manøvej 1, 4700 Næstved

Company information

Official name
EJENDOMSSELSKABET CC NÆSTVED ApS
Established
2014
Company form
Private limited company
Industry

About EJENDOMSSELSKABET CC NÆSTVED ApS

EJENDOMSSELSKABET CC NÆSTVED ApS (CVR number: 36043377) is a company from NÆSTVED. The company recorded a gross profit of 608.9 kDKK in 2024. The operating profit was 504.9 kDKK, while net earnings were 362.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7 %, which can be considered decent and Return on Equity (ROE) was 6.9 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 58.5 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. EJENDOMSSELSKABET CC NÆSTVED ApS's liquidity measured by quick ratio was 2 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 profit492.77520.01423.65537.93608.88
EBIT398.85424.86332.45441.09504.92
Net earnings271.77313.18244.56319.42362.53
Shareholders equity total4 178.594 491.774 737.285 056.695 419.22
Balance sheet total (assets)8 465.048 391.988 663.658 759.619 268.25
Net debt3 157.822 805.452 862.862 581.372 755.44
Profitability
EBIT-%
ROA5.4 %5.7 %4.8 %6.4 %7.0 %
ROE6.7 %7.2 %5.3 %6.5 %6.9 %
ROI5.5 %5.9 %4.9 %6.6 %7.2 %
Economic value added (EVA)- 110.80-74.70- 151.10-74.19-37.51
Solvency
Equity ratio49.4 %53.5 %54.7 %57.7 %58.5 %
Gearing75.6 %62.5 %60.4 %51.0 %50.8 %
Relative net indebtedness %
Liquidity
Quick ratio1.61.91.72.02.0
Current ratio1.61.91.72.02.0
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:7.00%
Rating: 49/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:58.5%
Rating: 45/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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

... and more!

No registration needed.