EJENDOMSSELSKABET NÆSTVED ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About EJENDOMSSELSKABET NÆSTVED ApS
EJENDOMSSELSKABET NÆSTVED ApS (CVR number: 21354279) is a company from KØBENHAVN. The company recorded a gross profit of -24.9 kDKK in 2023. The operating profit was -24.9 kDKK, while net earnings were -36.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.1 %, which can be considered poor and Return on Equity (ROE) was -0.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 80.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. EJENDOMSSELSKABET NÆSTVED ApS's liquidity measured by quick ratio was 5 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 911.82 | 905.04 | 894.90 | -30.73 | -24.89 |
EBIT | 594.60 | 587.82 | 4 222.94 | -30.73 | -24.89 |
Net earnings | 455.25 | 299.58 | 3 932.14 | -56.43 | -36.58 |
Shareholders equity total | 3 884.55 | 3 734.13 | 7 366.27 | 5 309.84 | 3 273.26 |
Balance sheet total (assets) | 9 165.13 | 8 928.20 | 8 568.04 | 6 087.84 | 4 081.58 |
Net debt | 4 187.64 | 3 617.93 | -7 545.32 | -5 325.09 | -3 289.75 |
Profitability | |||||
EBIT-% | |||||
ROA | 6.8 % | 8.6 % | 48.9 % | -0.1 % | -0.1 % |
ROE | 11.9 % | 7.9 % | 70.8 % | -0.9 % | -0.9 % |
ROI | 7.0 % | 5.4 % | 53.8 % | -0.1 % | -0.1 % |
Economic value added (EVA) | 63.40 | 24.10 | 3 595.09 | -21.74 | 13.85 |
Solvency | |||||
Equity ratio | 42.4 % | 41.8 % | 86.0 % | 87.2 % | 80.2 % |
Gearing | 111.3 % | 106.3 % | 14.2 % | 24.0 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.8 | 1.4 | 7.1 | 7.8 | 5.0 |
Current ratio | 1.8 | 1.4 | 7.1 | 7.8 | 5.0 |
Cash and cash equivalents | 134.71 | 350.43 | 7 545.32 | 6 080.92 | 4 075.91 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | C | BB | BB |
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