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 956.2 kDKK in 2023. The operating profit was -10.8 kDKK, while net earnings were -36.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.8 %, which can be considered poor and Return on Equity (ROE) was -3.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -19.6 %. 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 0.7 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 financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 27.64 | 690.68 | 1 611.39 | 1 657.45 | 956.22 |
EBIT | - 126.62 | 112.88 | 137.97 | 28.37 | -10.84 |
Net earnings | - 127.60 | 98.38 | 93.76 | 19.77 | -36.09 |
Shareholders equity total | -87.60 | 10.78 | - 116.82 | - 153.55 | - 189.63 |
Balance sheet total (assets) | 468.60 | 893.11 | 2 447.30 | 1 433.94 | 842.18 |
Net debt | - 428.10 | - 777.61 | - 755.83 | - 567.05 | - 117.39 |
Profitability | |||||
EBIT-% | |||||
ROA | -22.8 % | 15.6 % | 8.0 % | 2.0 % | -0.8 % |
ROE | -27.2 % | 41.0 % | 7.6 % | 1.0 % | -3.2 % |
ROI | -312.6 % | 135.4 % | 24.4 % | 5.2 % | -1.7 % |
Economic value added (EVA) | - 126.62 | 137.92 | 150.02 | 113.44 | 51.70 |
Solvency | |||||
Equity ratio | -85.9 % | 1.2 % | -8.2 % | -12.7 % | -19.6 % |
Gearing | -46.2 % | 1071.7 % | -837.0 % | -373.1 % | -300.4 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 4.6 | 1.0 | 1.3 | 1.0 | 0.7 |
Current ratio | 0.8 | 1.0 | 0.7 | 0.8 | 0.7 |
Cash and cash equivalents | 468.60 | 893.11 | 1 733.60 | 1 139.96 | 687.08 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | B | BB | BB | BB | BB |
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