Husholdningsmaskiner, Næstved ApS — Credit Rating and Financial Key Figures

CVR number: 36970413
Merkurvej 2 A, 4700 Næstved

Credit rating

Company information

Official name
Husholdningsmaskiner, Næstved ApS
Personnel
4 persons
Established
2015
Company form
Private limited company
Industry
  • Expand more icon47Retail trade, except of motor vehicles and motorcycles

About Husholdningsmaskiner, Næstved ApS

Husholdningsmaskiner, Næstved ApS (CVR number: 36970413) is a company from NÆSTVED. The company recorded a gross profit of 1210.1 kDKK in 2023. The operating profit was -889.3 kDKK, while net earnings were -884.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -35.3 %, which can be considered poor and Return on Equity (ROE) was -108.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 15 %, 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. Husholdningsmaskiner, Næstved ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

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 495.471 977.422 069.612 023.171 210.15
EBIT- 405.52189.93279.10202.33- 889.34
Net earnings- 334.89120.25212.58146.60- 884.07
Shareholders equity total917.491 037.741 193.821 283.22340.25
Balance sheet total (assets)2 225.262 343.753 067.692 612.512 420.00
Net debt-57.6296.30-52.64-15.7486.84
Profitability
EBIT-%
ROA-16.5 %8.3 %10.3 %7.1 %-35.3 %
ROE-30.1 %12.3 %19.1 %11.8 %-108.9 %
ROI-36.1 %18.4 %22.8 %15.0 %-90.2 %
Economic value added (EVA)- 384.74101.55160.9099.87- 931.48
Solvency
Equity ratio44.8 %47.3 %42.7 %51.3 %15.0 %
Gearing1.0 %10.1 %7.9 %7.5 %67.3 %
Relative net indebtedness %
Liquidity
Quick ratio1.21.21.01.00.6
Current ratio1.71.91.51.91.1
Cash and cash equivalents67.208.21146.87111.76142.19
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:-35.3%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:15.0%
Rating: 15/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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