EJENDOMSSELSKABET NÆSTVED ApS — Credit Rating and Financial Key Figures

CVR number: 21354279
Vatnavej 18, 2300 København S
mych@hotmail.dk
tel: 20651544
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Company information

Official name
EJENDOMSSELSKABET NÆSTVED ApS
Established
1998
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit911.82905.04894.90-30.73-24.89
EBIT594.60587.824 222.94-30.73-24.89
Net earnings455.25299.583 932.14-56.43-36.58
Shareholders equity total3 884.553 734.137 366.275 309.843 273.26
Balance sheet total (assets)9 165.138 928.208 568.046 087.844 081.58
Net debt4 187.643 617.93-7 545.32-5 325.09-3 289.75
Profitability
EBIT-%
ROA6.8 %8.6 %48.9 %-0.1 %-0.1 %
ROE11.9 %7.9 %70.8 %-0.9 %-0.9 %
ROI7.0 %5.4 %53.8 %-0.1 %-0.1 %
Economic value added (EVA)63.4024.103 595.09-21.7413.85
Solvency
Equity ratio42.4 %41.8 %86.0 %87.2 %80.2 %
Gearing111.3 %106.3 %14.2 %24.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.81.47.17.85.0
Current ratio1.81.47.17.85.0
Cash and cash equivalents134.71350.437 545.326 080.924 075.91
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAACBBBB

Variable visualization

ROA:-0.12%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:80.2%
Rating: 59/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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