NÆSTVED FLISECENTER HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 26350123
Marinebuen 3, Øverup 4700 Næstved
tel: 55721315

Credit rating

Company information

Official name
NÆSTVED FLISECENTER HOLDING ApS
Established
2001
Domicile
Øverup
Company form
Private limited company
Industry
  • Expand more icon68Real estate activities

About NÆSTVED FLISECENTER HOLDING ApS

NÆSTVED FLISECENTER HOLDING ApS (CVR number: 26350123) is a company from NÆSTVED. The company recorded a gross profit of 105.1 kDKK in 2023. The operating profit was 68 kDKK, while net earnings were 225.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.2 %, which can be considered weak and Return on Equity (ROE) was 1.6 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 87.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. NÆSTVED FLISECENTER HOLDING ApS's liquidity measured by quick ratio was 2 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-15.02-17.98-22.37-40.48105.12
EBIT-15.02-17.98-43.59-77.5868.02
Net earnings451.65393.32698.19- 545.22225.62
Shareholders equity total13 713.5313 996.2514 529.4413 869.8313 977.65
Balance sheet total (assets)13 849.9315 219.2116 707.4416 088.9715 997.54
Net debt-31.031 024.251 788.801 719.871 727.76
Profitability
EBIT-%
ROA3.7 %2.7 %4.7 %-2.9 %2.2 %
ROE3.3 %2.8 %4.9 %-3.8 %1.6 %
ROI3.8 %2.8 %4.7 %-2.9 %2.3 %
Economic value added (EVA)305.00337.01287.64189.85214.92
Solvency
Equity ratio99.0 %92.0 %87.0 %86.2 %87.4 %
Gearing7.7 %12.5 %12.9 %12.8 %
Relative net indebtedness %
Liquidity
Quick ratio29.72.02.01.82.0
Current ratio29.72.02.01.82.0
Cash and cash equivalents31.0357.8530.5875.9964.46
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAA

Variable visualization

ROA:2.24%
Rating: 31/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:87.4%
Rating: 67/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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