Ejendommen Åderupvej 4-6, Næstved ApS — Credit Rating and Financial Key Figures

CVR number: 39518147
Toldbodgade 8, 4700 Næstved
christian@monsted.com
tel: 40557250

Credit rating

Company information

Official name
Ejendommen Åderupvej 4-6, Næstved ApS
Established
2018
Company form
Private limited company
Industry

About Ejendommen Åderupvej 4-6, Næstved ApS

Ejendommen Åderupvej 4-6, Næstved ApS (CVR number: 39518147) is a company from NÆSTVED. The company recorded a gross profit of 901.6 kDKK in 2024. The operating profit was 387 kDKK, while net earnings were -1178.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.2 %, which can be considered weak but Return on Equity (ROE) was -21.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 11.1 %, 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. Ejendommen Åderupvej 4-6, Næstved ApS's liquidity measured by quick ratio was 0.3 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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 profit183.2512 427.83- 982.61294.92901.59
EBIT144.8112 427.83-3 719.21294.92386.99
Net earnings7.899 588.38-3 424.85- 221.50-1 178.17
Shareholders equity total35.849 624.226 199.375 968.844 790.67
Balance sheet total (assets)4 078.3816 454.7419 266.7229 433.3743 212.92
Net debt3 909.721 892.331 569.197 587.3419 662.34
Profitability
EBIT-%
ROA3.5 %121.1 %-20.5 %1.3 %1.2 %
ROE24.7 %198.5 %-43.3 %-3.6 %-21.9 %
ROI3.6 %136.1 %-27.7 %2.3 %2.1 %
Economic value added (EVA)9.169 597.83-3 785.57-76.19- 290.83
Solvency
Equity ratio0.9 %58.5 %32.2 %20.3 %11.1 %
Gearing11197.0 %19.7 %25.3 %150.3 %483.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.15.51.60.10.3
Current ratio0.15.51.60.10.3
Cash and cash equivalents103.511 383.313 494.79
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:1.25%
Rating: 26/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:11.1%
Rating: 11/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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