Næstved Aaderup-Byg IVS — Credit Rating and Financial Key Figures

CVR number: 39061376
Hjarnøvej 5, 4700 Næstved
Aaderup-Byg@hotmail.com
tel: 25533915

Company information

Official name
Næstved Aaderup-Byg IVS
Established
2017
Company form
Entrepreneurial limited company
Industry

About Næstved Aaderup-Byg IVS

Næstved Aaderup-Byg IVS (CVR number: 39061376) is a company from NÆSTVED. The company recorded a gross profit of 13.7 kDKK in 2018. The operating profit was 1 kDKK, while net earnings were 1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.8 %, which can be considered weak but Return on Equity (ROE) was 90.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 0.9 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. Næstved Aaderup-Byg IVS's liquidity measured by quick ratio was 0.9 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2018
Volume
Net sales
Gross profit13.65
EBIT0.97
Net earnings0.97
Shareholders equity total1.07
Balance sheet total (assets)116.98
Net debt28.20
Profitability
EBIT-%
ROA0.8 %
ROE90.7 %
ROI2.8 %
Economic value added (EVA)0.97
Solvency
Equity ratio0.9 %
Gearing3103.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.9
Current ratio0.9
Cash and cash equivalents5.10
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBB

Variable visualization

ROA:0.83%
Rating: 24/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:0.92%
Rating: 2/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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