Erhvervshuset Næstved ApS — Credit Rating and Financial Key Figures

CVR number: 38769707
Frejasvej 8, 4700 Næstved

Credit rating

Company information

Official name
Erhvervshuset Næstved ApS
Established
2017
Company form
Private limited company
Industry

About Erhvervshuset Næstved ApS

Erhvervshuset Næstved ApS (CVR number: 38769707) is a company from NÆSTVED. The company recorded a gross profit of 533.8 kDKK in 2024. The operating profit was 470.4 kDKK, while net earnings were 215.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.7 %, which can be considered decent but Return on Equity (ROE) was 12.3 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 31.2 %, 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. Erhvervshuset Næstved ApS's liquidity measured by quick ratio was 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit512.69528.22577.34650.73533.80
EBIT449.26464.79513.90587.30470.37
Net earnings279.75318.32348.96236.75215.10
Shareholders equity total743.581 061.911 410.861 647.611 862.71
Balance sheet total (assets)6 179.306 177.776 153.406 360.385 965.20
Net debt4 066.143 807.943 466.633 134.593 296.16
Profitability
EBIT-%
ROA7.3 %7.5 %8.3 %9.4 %7.7 %
ROE46.3 %35.3 %28.2 %15.5 %12.3 %
ROI8.0 %8.1 %8.8 %9.8 %7.9 %
Economic value added (EVA)101.98108.16143.03192.3384.73
Solvency
Equity ratio12.0 %17.2 %22.9 %25.9 %31.2 %
Gearing571.6 %379.7 %270.9 %228.2 %192.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.40.50.81.31.3
Current ratio0.40.50.81.31.3
Cash and cash equivalents184.52223.75355.48625.90294.15
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBBBBBBB

Variable visualization

ROA:7.65%
Rating: 50/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:31.2%
Rating: 27/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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