NÆSTVED SQUASH CENTER ApS — Credit Rating and Financial Key Figures

CVR number: 34045275
Åderupvej 23, 4700 Næstved

Credit rating

Company information

Official name
NÆSTVED SQUASH CENTER ApS
Established
2011
Company form
Private limited company
Industry
  • Expand more icon93Sports activities and amusement and recreation activities

About NÆSTVED SQUASH CENTER ApS

NÆSTVED SQUASH CENTER ApS (CVR number: 34045275) is a company from NÆSTVED. The company recorded a gross profit of 13.8 kDKK in 2023. The operating profit was 0.7 kDKK, while net earnings were -12.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.1 %, which can be considered weak but Return on Equity (ROE) was -14.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -93.3 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. NÆSTVED SQUASH CENTER ApS's liquidity measured by quick ratio was 0.3 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit88.7139.9465.08-34.7413.77
EBIT83.34-45.8662.01-47.770.74
Net earnings23.92- 108.83-5.33-78.81-12.27
Shareholders equity total-1 079.87-1 188.70-1 194.03-1 272.83-1 285.10
Balance sheet total (assets)152.0497.47200.3678.2791.90
Net debt1 014.991 088.341 116.171 177.131 173.01
Profitability
EBIT-%
ROA6.6 %-3.6 %4.6 %-3.5 %0.1 %
ROE12.5 %-87.2 %-3.6 %-56.6 %-14.4 %
ROI8.3 %-4.2 %5.4 %-4.1 %0.1 %
Economic value added (EVA)143.3712.55124.2714.1965.92
Solvency
Equity ratio-91.2 %-96.0 %-85.6 %-94.2 %-93.3 %
Gearing-97.0 %-95.8 %-96.8 %-94.4 %-94.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.70.50.60.20.3
Current ratio0.60.40.60.20.4
Cash and cash equivalents32.5650.2739.0924.2246.37
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:0.06%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-93.3%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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