NÆSTVED SMEDE- & MASKINVÆRKSTED ApS — Credit Rating and Financial Key Figures

CVR number: 32553346
Løkkesholmsvej 10, 4750 Lundby

Credit rating

Company information

Official name
NÆSTVED SMEDE- & MASKINVÆRKSTED ApS
Personnel
1 person
Established
2009
Company form
Private limited company
Industry
  • Expand more icon25Manufacture of fabricated metal products, except machinery and equipment

About NÆSTVED SMEDE- & MASKINVÆRKSTED ApS

NÆSTVED SMEDE- & MASKINVÆRKSTED ApS (CVR number: 32553346) is a company from VORDINGBORG. The company recorded a gross profit of 528 kDKK in 2018. The operating profit was -70.2 kDKK, while net earnings were -57 kDKK. The profitability of the company measured by Return on Assets (ROA) was -7.9 %, which can be considered poor and Return on Equity (ROE) was -11 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 57.6 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. NÆSTVED SMEDE- & MASKINVÆRKSTED ApS's liquidity measured by quick ratio was 2 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
2016
2017
2018
Volume
Net sales
Gross profit929.621 083.54527.95
EBIT188.20200.02-70.19
Net earnings145.08152.43-57.00
Shareholders equity total645.33547.76490.76
Balance sheet total (assets)942.59919.11852.50
Net debt- 222.56- 422.269.33
Profitability
EBIT-%
ROA20.0 %21.5 %-7.9 %
ROE22.5 %25.6 %-11.0 %
ROI28.8 %32.5 %-12.4 %
Economic value added (EVA)145.40131.85-61.59
Solvency
Equity ratio68.5 %59.6 %57.6 %
Gearing1.2 %5.3 %12.8 %
Relative net indebtedness %
Liquidity
Quick ratio2.92.32.0
Current ratio3.12.52.1
Cash and cash equivalents230.36451.0553.54
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:-7.92%
Rating: 12/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:57.6%
Rating: 45/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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