NÆSTVED GRAVE- & KLOAK ApS

CVR number: 37037311
Porsemosen 37, Gelsted 4160 Herlufmagle

Credit rating

Company information

Official name
NÆSTVED GRAVE- & KLOAK ApS
Personnel
1 person
Established
1975
Domicile
Gelsted
Company form
Private limited company
Industry
  • Expand more icon42Civil engineering

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit247.91474.86497.69518.48422.77
EBIT- 111.97105.5977.67105.77-17.71
Net earnings- 126.1587.8665.2595.87-16.46
Shareholders equity total877.51916.38932.63983.50918.04
Balance sheet total (assets)1 104.851 176.341 190.671 992.311 174.68
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)- 114.84104.8480.1899.18-38.86
Solvency
Equity ratio79.4 %77.9 %78.3 %49.4 %78.2 %
Gearing19.4 %17.9 %15.0 %16.4 %17.6 %
Relative net indebtedness %
Liquidity
Quick ratio4.23.93.11.53.0
Current ratio4.23.93.11.53.0
Cash and cash equivalents862.54966.32801.42562.71752.29
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:-1.01%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:78.2%
Rating: 58/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Build time: 2024-10-21T13:51:17.413Z

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