Næstholdt ApS

CVR number: 36969784
Falkoner Alle 35, 2000 Frederiksberg
Butik@Kornes.dk
tel: 38196675
www.kornes.dk

Credit rating

Company information

Official name
Næstholdt ApS
Personnel
7 persons
Established
2015
Company form
Private limited company
Industry
  • Expand more icon47Retail trade, except of motor vehicles and motorcycles

About Næstholdt ApS

Næstholdt ApS (CVR number: 36969784) is a company from FREDERIKSBERG. The company recorded a gross profit of 2102.4 kDKK in 2023. The operating profit was 210.8 kDKK, while net earnings were 154.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11 %, which can be considered good and Return on Equity (ROE) was 11.5 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 67.1 %, 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. Næstholdt ApS's liquidity measured by quick ratio was 0.9 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit1 828.971 534.912 187.842 035.402 102.41
EBIT195.61-62.91568.98344.75210.80
Net earnings117.85-19.64423.19255.54154.62
Shareholders equity total1 079.15948.911 276.101 417.251 272.07
Balance sheet total (assets)2 812.652 386.632 148.321 936.621 895.99
Net debt560.56- 467.39- 701.03- 519.76- 284.65
Profitability
EBIT-%
ROA6.7 %-0.0 %25.2 %17.4 %11.0 %
ROE11.0 %-1.9 %38.0 %19.0 %11.5 %
ROI11.4 %-0.1 %42.2 %26.0 %15.7 %
Economic value added (EVA)160.69-47.69480.50277.49156.31
Solvency
Equity ratio38.4 %39.8 %59.4 %73.2 %67.1 %
Gearing81.4 %47.3 %2.5 %0.2 %0.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.40.81.11.50.9
Current ratio1.51.52.23.42.9
Cash and cash equivalents317.86916.47733.14522.36286.70
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:11.0%
Rating: 60/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:67.1%
Rating: 51/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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