Naestved Storcenter ApS — Credit Rating and Financial Key Figures

CVR number: 39040468
Rued Langgaards Vej 8, 2300 København S
ejendoms.administration@cbre.com

Company information

Official name
Naestved Storcenter ApS
Personnel
1 person
Established
2017
Company form
Private limited company
Industry

About Naestved Storcenter ApS

Naestved Storcenter ApS (CVR number: 39040468) is a company from KØBENHAVN. The company recorded a gross profit of 57 mDKK in 2024. The operating profit was 59.2 mDKK, while net earnings were 34.3 mDKK. The profitability of the company measured by Return on Assets (ROA) was 7.2 %, which can be considered decent but Return on Equity (ROE) was 10.3 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 40.2 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Naestved Storcenter ApS's liquidity measured by quick ratio was 2.1 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 profit36 329.1451 524.3149 683.8958 855.3057 009.70
EBIT81 480.9256 641.02-99 868.05- 178 250.7159 185.83
Net earnings55 306.3336 218.22-84 844.40- 161 696.0134 342.00
Shareholders equity total544 549.44580 767.65495 923.24334 227.23334 569.23
Balance sheet total (assets)1 222 843.441 214 300.961 061 360.65814 465.82832 569.38
Net debt549 723.41549 068.34481 755.69461 045.63463 686.49
Profitability
EBIT-%
ROA6.8 %4.6 %-8.8 %-19.0 %7.2 %
ROE10.7 %6.4 %-15.8 %-39.0 %10.3 %
ROI6.9 %4.7 %-8.8 %-19.1 %7.3 %
Economic value added (EVA)9 117.32-12 606.98- 133 391.47- 190 547.3934 286.24
Solvency
Equity ratio44.5 %47.8 %46.7 %41.0 %40.2 %
Gearing110.9 %95.0 %101.7 %138.9 %142.7 %
Relative net indebtedness %
Liquidity
Quick ratio2.72.01.80.02.1
Current ratio2.72.01.80.02.1
Cash and cash equivalents54 210.232 880.0822 551.803 322.9613 789.24
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAABBBBBBAA

Variable visualization

ROA:7.24%
Rating: 49/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:40.2%
Rating: 33/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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