NÆSTVEDVEJ 40 ApS — Credit Rating and Financial Key Figures

CVR number: 19031306
Klæsøvej 9, Klæsø 5900 Rudkøbing
jomi@live.dk
tel: 22252351
himmeloghav-solhoj.dk

Credit rating

Company information

Official name
NÆSTVEDVEJ 40 ApS
Established
1995
Domicile
Klæsø
Company form
Private limited company
Industry

About NÆSTVEDVEJ 40 ApS

NÆSTVEDVEJ 40 ApS (CVR number: 19031306) is a company from LANGELAND. The company recorded a gross profit of 464.1 kDKK in 2023. The operating profit was 343.7 kDKK, while net earnings were 344.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.4 %, which can be considered weak and Return on Equity (ROE) was 3.5 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at -1.2 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. NÆSTVEDVEJ 40 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit2.48285.26-91.53- 140.44464.10
EBIT- 227.98126.04- 250.76- 140.44343.74
Net earnings- 296.6951.04- 269.72- 142.61344.28
Shareholders equity total-96.64-45.60- 315.32- 457.93- 113.64
Balance sheet total (assets)5 951.406 112.868 744.0610 112.529 661.39
Net debt5 899.894 173.188 860.2010 509.366 562.25
Profitability
EBIT-%
ROA-3.7 %2.1 %-3.3 %-1.4 %3.4 %
ROE-4.9 %0.8 %-3.6 %-1.5 %3.5 %
ROI-3.7 %2.1 %-3.3 %-1.4 %3.4 %
Economic value added (EVA)- 537.80- 165.81- 551.99- 577.16- 161.34
Solvency
Equity ratio-1.6 %-0.7 %-3.5 %-4.3 %-1.2 %
Gearing-6109.9 %-13245.6 %-2856.3 %-2295.0 %-8552.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.40.10.10.3
Current ratio0.00.40.10.10.3
Cash and cash equivalents4.661 867.07146.233 157.47
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:3.38%
Rating: 37/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-1.17%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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