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NÆSTVED FLISECENTER HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 26350123
Marinebuen 3, Øverup 4700 Næstved
tel: 55721315
Free credit report Annual report

Company information

Official name
NÆSTVED FLISECENTER HOLDING ApS
Established
2001
Domicile
Øverup
Company form
Private limited company
Industry

About NÆSTVED FLISECENTER HOLDING ApS

NÆSTVED FLISECENTER HOLDING ApS (CVR number: 26350123) is a company from NÆSTVED. The company recorded a gross profit of 119.6 kDKK in 2024. The operating profit was 82.5 kDKK, while net earnings were 650.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.4 %, which can be considered decent and Return on Equity (ROE) was 4.6 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 87.5 %, 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 1.8 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-17.98-22.37-40.48105.12119.59
EBIT-17.98-43.59-77.5868.0282.49
Net earnings393.32698.19- 545.22225.62650.49
Shareholders equity total13 996.2514 529.4413 869.8313 977.6514 506.13
Balance sheet total (assets)15 219.2116 707.4416 088.9715 997.5416 572.32
Net debt1 024.251 788.801 719.871 727.761 686.43
Profitability
EBIT-%
ROA2.7 %4.7 %-2.9 %2.2 %4.4 %
ROE2.8 %4.9 %-3.8 %1.6 %4.6 %
ROI2.8 %4.7 %-2.9 %2.3 %4.5 %
Economic value added (EVA)- 703.37- 794.12- 899.11- 719.18- 733.87
Solvency
Equity ratio92.0 %87.0 %86.2 %87.4 %87.5 %
Gearing7.7 %12.5 %12.9 %12.8 %12.1 %
Relative net indebtedness %
Liquidity
Quick ratio2.02.01.82.01.8
Current ratio2.02.01.82.01.8
Cash and cash equivalents57.8530.5875.9964.4673.32
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBAA

Variable visualization

ROA:4.42%
Rating: 41/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:87.5%
Rating: 67/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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