NÆSTVED AUTOCENTER A/S — Credit Rating and Financial Key Figures

CVR number: 16213306
Bassinbuen 24, Øverup 4700 Næstved
naestved@skoda.dk
tel: 55721488

Credit rating

Company information

Official name
NÆSTVED AUTOCENTER A/S
Personnel
45 persons
Established
1992
Domicile
Øverup
Company form
Limited company
Industry

About NÆSTVED AUTOCENTER A/S

NÆSTVED AUTOCENTER A/S (CVR number: 16213306) is a company from NÆSTVED. The company recorded a gross profit of 20.5 mDKK in 2024. The operating profit was -938.8 kDKK, while net earnings were -2155.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -2.4 %, which can be considered poor and Return on Equity (ROE) was -1463.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 0.5 %, 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 AUTOCENTER A/S's liquidity measured by quick ratio was 0.2 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 profit25 494.7325 363.1523 983.3320 781.6020 514.77
EBIT8 601.087 198.755 803.4217.91- 938.83
Net earnings6 259.635 240.404 023.36-1 258.11-2 155.44
Shareholders equity total15 446.5414 461.9315 362.29104.18190.46
Balance sheet total (assets)42 494.1545 357.8442 486.5235 996.7440 267.60
Net debt13 396.7817 310.6117 413.6619 667.1722 726.66
Profitability
EBIT-%
ROA24.0 %16.4 %13.2 %0.1 %-2.4 %
ROE50.4 %35.0 %27.0 %-16.3 %-1463.1 %
ROI33.9 %23.3 %13.1 %0.1 %-4.3 %
Economic value added (EVA)5 590.114 150.102 906.62-1 656.87-1 743.74
Solvency
Equity ratio36.6 %32.0 %85.0 %0.3 %0.5 %
Gearing86.8 %119.7 %113.4 %19124.1 %11934.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.24.10.20.2
Current ratio1.01.010.40.80.9
Cash and cash equivalents3.762.341.57256.453.37
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBBBBB

Variable visualization

ROA:-2.40%
Rating: 18/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:0.47%
Rating: 1/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member
Board member

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