NÆSTVED SMEDE- & MASKINVÆRKSTED ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2016 | 2017 | 2018 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | 929.62 | 1 083.54 | 527.95 |
EBIT | 188.20 | 200.02 | -70.19 |
Net earnings | 145.08 | 152.43 | -57.00 |
Shareholders equity total | 645.33 | 547.76 | 490.76 |
Balance sheet total (assets) | 942.59 | 919.11 | 852.50 |
Net debt | - 222.56 | - 422.26 | 9.33 |
Profitability | |||
EBIT-% | |||
ROA | 20.0 % | 21.5 % | -7.9 % |
ROE | 22.5 % | 25.6 % | -11.0 % |
ROI | 28.8 % | 32.5 % | -12.4 % |
Economic value added (EVA) | 145.40 | 131.85 | -61.59 |
Solvency | |||
Equity ratio | 68.5 % | 59.6 % | 57.6 % |
Gearing | 1.2 % | 5.3 % | 12.8 % |
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 2.9 | 2.3 | 2.0 |
Current ratio | 3.1 | 2.5 | 2.1 |
Cash and cash equivalents | 230.36 | 451.05 | 53.54 |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | BBB | BBB | BBB |
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