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

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

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 21.1 mDKK in 2023. The operating profit was 360.4 kDKK, while net earnings were -1258.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.1 %, which can be considered weak but Return on Equity (ROE) was -16.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 3.3 %, 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 2.3 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit15 796.1825 494.7325 363.1523 983.3321 061.28
EBIT3 455.938 601.087 198.755 803.42360.39
Net earnings2 458.296 259.635 240.404 023.36-1 258.11
Shareholders equity total9 411.9015 446.5414 461.9315 362.29104.18
Balance sheet total (assets)29 563.2542 494.1545 357.8442 486.5235 996.74
Net debt12 259.6613 396.7817 310.6117 413.6619 667.17
Profitability
EBIT-%
ROA16.0 %24.0 %16.4 %13.2 %1.1 %
ROE29.6 %50.4 %35.0 %27.0 %-16.3 %
ROI21.2 %33.9 %23.3 %13.1 %0.8 %
Economic value added (EVA)2 333.476 218.104 838.743 823.68- 490.44
Solvency
Equity ratio32.8 %36.6 %32.0 %85.0 %3.3 %
Gearing130.3 %86.8 %119.7 %113.4 %19124.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.10.24.12.3
Current ratio0.81.01.010.411.3
Cash and cash equivalents2.303.762.341.57256.45
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAA

Variable visualization

ROA:1.10%
Rating: 25/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:3.29%
Rating: 4/100
-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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