NÆSTVED GRAVE- & KLOAK ApS
Credit rating
Company information
About NÆSTVED GRAVE- & KLOAK ApS
NÆSTVED GRAVE- & KLOAK ApS (CVR number: 37037311) is a company from NÆSTVED. The company recorded a gross profit of 422.8 kDKK in 2023. The operating profit was -17.7 kDKK, while net earnings were -16.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1 %, which can be considered poor and Return on Equity (ROE) was -1.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 78.2 %, 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. NÆSTVED GRAVE- & KLOAK ApS'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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 247.91 | 474.86 | 497.69 | 518.48 | 422.77 |
EBIT | - 111.97 | 105.59 | 77.67 | 105.77 | -17.71 |
Net earnings | - 126.15 | 87.86 | 65.25 | 95.87 | -16.46 |
Shareholders equity total | 877.51 | 916.38 | 932.63 | 983.50 | 918.04 |
Balance sheet total (assets) | 1 104.85 | 1 176.34 | 1 190.67 | 1 992.31 | 1 174.68 |
Net debt | - 691.89 | - 802.60 | - 661.27 | - 401.71 | - 591.05 |
Profitability | |||||
EBIT-% | |||||
ROA | -9.6 % | 9.3 % | 6.7 % | 6.6 % | -1.0 % |
ROE | -13.4 % | 9.8 % | 7.1 % | 10.0 % | -1.7 % |
ROI | -10.0 % | 9.9 % | 7.4 % | 9.5 % | -1.4 % |
Economic value added (EVA) | - 114.84 | 104.84 | 80.18 | 99.18 | -38.86 |
Solvency | |||||
Equity ratio | 79.4 % | 77.9 % | 78.3 % | 49.4 % | 78.2 % |
Gearing | 19.4 % | 17.9 % | 15.0 % | 16.4 % | 17.6 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 4.2 | 3.9 | 3.1 | 1.5 | 3.0 |
Current ratio | 4.2 | 3.9 | 3.1 | 1.5 | 3.0 |
Cash and cash equivalents | 862.54 | 966.32 | 801.42 | 562.71 | 752.29 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BBB | BBB | BB |
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