EJENDOMSSELSKABET IB NIELSEN NÆSTVED ApS — Credit Rating and Financial Key Figures

CVR number: 87631311
Sorøvej 471, Ganges Bro 4700 Næstved
ibn-as@stofanet.dk
tel: 20294407

Company information

Official name
EJENDOMSSELSKABET IB NIELSEN NÆSTVED ApS
Established
1978
Domicile
Ganges Bro
Company form
Private limited company
Industry

About EJENDOMSSELSKABET IB NIELSEN NÆSTVED ApS

EJENDOMSSELSKABET IB NIELSEN NÆSTVED ApS (CVR number: 87631311) is a company from NÆSTVED. The company recorded a gross profit of 773.4 kDKK in 2023. The operating profit was 524.9 kDKK, while net earnings were 576.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.2 %, which can be considered weak and Return on Equity (ROE) was 3.4 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 95.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. EJENDOMSSELSKABET IB NIELSEN NÆSTVED ApS's liquidity measured by quick ratio was 11.1 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 profit1 159.231 214.34751.221 120.50773.44
EBIT786.502 161.81498.71- 197.13524.85
Net earnings595.491 902.66353.17- 378.94576.21
Shareholders equity total14 592.8016 495.4516 848.6216 469.6817 045.89
Balance sheet total (assets)19 721.8822 324.5220 118.7918 889.8517 882.47
Net debt676.11-2 902.82- 839.29-6 266.32-7 035.30
Profitability
EBIT-%
ROA4.0 %10.4 %2.5 %-1.0 %3.2 %
ROE4.2 %12.2 %2.1 %-2.3 %3.4 %
ROI4.1 %10.7 %2.5 %-1.0 %3.3 %
Economic value added (EVA)124.791 285.0436.48- 810.41-19.32
Solvency
Equity ratio74.0 %73.9 %83.7 %87.2 %95.3 %
Gearing28.9 %29.6 %15.8 %10.1 %0.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.71.51.13.611.1
Current ratio0.71.51.13.611.1
Cash and cash equivalents3 546.407 783.993 506.327 937.877 180.85
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAA

Variable visualization

ROA:3.16%
Rating: 36/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:95.3%
Rating: 76/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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