J P NÆSTVED HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 28290624
Udsigtsbakken 11, Appenæs 4700 Næstved

Credit rating

Company information

Official name
J P NÆSTVED HOLDING ApS
Established
2004
Domicile
Appenæs
Company form
Private limited company
Industry

About J P NÆSTVED HOLDING ApS

J P NÆSTVED HOLDING ApS (CVR number: 28290624) is a company from NÆSTVED. The company recorded a gross profit of 26 kDKK in 2024. The operating profit was -4.1 kDKK, while net earnings were -616.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.8 %, which can be considered weak but Return on Equity (ROE) was -4.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 78.8 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. J P NÆSTVED HOLDING ApS's liquidity measured by quick ratio was 3.8 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 profit114.73- 237.90472.64226.4525.95
EBIT84.73- 267.90442.64196.44-4.05
Net earnings251.252 005.992 153.69621.03- 616.56
Shareholders equity total7 432.4611 032.5813 164.9813 663.6612 985.40
Balance sheet total (assets)9 054.8215 086.5016 795.6416 683.6916 470.38
Net debt- 585.152 263.931 728.89279.36287.95
Profitability
EBIT-%
ROA3.7 %18.1 %14.8 %6.1 %2.8 %
ROE3.4 %21.7 %17.8 %4.6 %-4.6 %
ROI3.8 %18.3 %14.9 %6.1 %2.8 %
Economic value added (EVA)- 380.67- 639.39- 324.95- 690.61- 836.75
Solvency
Equity ratio82.1 %73.1 %78.4 %81.9 %78.8 %
Gearing20.3 %35.3 %27.0 %21.1 %25.2 %
Relative net indebtedness %
Liquidity
Quick ratio1.50.40.50.93.8
Current ratio1.50.40.50.93.8
Cash and cash equivalents2 091.531 632.761 821.022 597.112 988.50
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAABBB

Variable visualization

ROA:2.79%
Rating: 34/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:78.8%
Rating: 59/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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