Næstved Mægleren ApS — Credit Rating and Financial Key Figures

CVR number: 40471979
Farimagsvej 10, 4700 Næstved
aj@naestvedmaegleren.dk
tel: 51225322

Company information

Official name
Næstved Mægleren ApS
Personnel
4 persons
Established
2019
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit690.681 611.391 657.45956.221 126.00
EBIT112.88137.9728.37-10.84- 211.68
Net earnings98.3893.7619.77-36.09- 184.28
Shareholders equity total10.78- 116.82- 153.55- 189.63- 373.92
Balance sheet total (assets)893.112 447.301 433.94842.18998.69
Net debt- 777.61- 755.83- 567.05- 117.39-74.16
Profitability
EBIT-%
ROA15.6 %8.0 %2.0 %-0.8 %-15.3 %
ROE41.0 %7.6 %1.0 %-3.2 %-20.0 %
ROI135.4 %24.4 %5.2 %-1.7 %-29.8 %
Economic value added (EVA)112.3499.34-24.16-31.68- 229.03
Solvency
Equity ratio1.2 %-8.2 %-12.7 %-19.6 %-29.1 %
Gearing1071.7 %-837.0 %-373.1 %-300.4 %-178.2 %
Relative net indebtedness %
Liquidity
Quick ratio1.01.31.00.70.6
Current ratio1.00.70.80.70.6
Cash and cash equivalents893.111 733.601 139.96687.08740.50
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:-15.3%
Rating: 5/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-29.1%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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