Næstved Mægleren ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Næstved Mægleren ApS
Næstved Mægleren ApS (CVR number: 40471979) is a company from NÆSTVED. The company recorded a gross profit of 1126 kDKK in 2024. The operating profit was -211.7 kDKK, while net earnings were -184.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -15.3 %, which can be considered poor and Return on Equity (ROE) was -20 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -29.1 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Næstved Mægleren ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 690.68 | 1 611.39 | 1 657.45 | 956.22 | 1 126.00 |
EBIT | 112.88 | 137.97 | 28.37 | -10.84 | - 211.68 |
Net earnings | 98.38 | 93.76 | 19.77 | -36.09 | - 184.28 |
Shareholders equity total | 10.78 | - 116.82 | - 153.55 | - 189.63 | - 373.92 |
Balance sheet total (assets) | 893.11 | 2 447.30 | 1 433.94 | 842.18 | 998.69 |
Net debt | - 777.61 | - 755.83 | - 567.05 | - 117.39 | -74.16 |
Profitability | |||||
EBIT-% | |||||
ROA | 15.6 % | 8.0 % | 2.0 % | -0.8 % | -15.3 % |
ROE | 41.0 % | 7.6 % | 1.0 % | -3.2 % | -20.0 % |
ROI | 135.4 % | 24.4 % | 5.2 % | -1.7 % | -29.8 % |
Economic value added (EVA) | 112.34 | 99.34 | -24.16 | -31.68 | - 229.03 |
Solvency | |||||
Equity ratio | 1.2 % | -8.2 % | -12.7 % | -19.6 % | -29.1 % |
Gearing | 1071.7 % | -837.0 % | -373.1 % | -300.4 % | -178.2 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.0 | 1.3 | 1.0 | 0.7 | 0.6 |
Current ratio | 1.0 | 0.7 | 0.8 | 0.7 | 0.6 |
Cash and cash equivalents | 893.11 | 1 733.60 | 1 139.96 | 687.08 | 740.50 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BB |
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