Næsbjerg Gulve ApS — Credit Rating and Financial Key Figures

CVR number: 41978651
Møbelvej 11, 6800 Varde
lars-ebbesen@mail.dk
tel: 30701668

Credit rating

Company information

Official name
Næsbjerg Gulve ApS
Personnel
10 persons
Established
2020
Company form
Private limited company
Industry

About Næsbjerg Gulve ApS

Næsbjerg Gulve ApS (CVR number: 41978651) is a company from VARDE. The company recorded a gross profit of 4247.4 kDKK in 2024. The operating profit was 900.2 kDKK, while net earnings were 94.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 24 %, which can be considered excellent but Return on Equity (ROE) was 7.1 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 28.7 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Næsbjerg Gulve ApS's liquidity measured by quick ratio was 1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
Volume
Net sales
Gross profit3 134.213 345.503 260.034 247.35
EBIT521.19647.01439.09900.17
Net earnings393.80489.58352.3194.07
Shareholders equity total433.80923.381 275.691 369.76
Balance sheet total (assets)2 232.942 688.642 741.114 772.84
Net debt593.03- 267.29-33.151 745.39
Profitability
EBIT-%
ROA23.3 %26.3 %16.2 %24.0 %
ROE90.8 %72.1 %32.0 %7.1 %
ROI49.7 %55.9 %34.4 %40.7 %
Economic value added (EVA)401.88466.96331.09576.69
Solvency
Equity ratio19.4 %34.3 %46.5 %28.7 %
Gearing136.7 %34.4 %127.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.91.11.21.0
Current ratio1.01.31.51.2
Cash and cash equivalents584.7533.15
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:24.0%
Rating: 80/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:28.7%
Rating: 25/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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