NÆSBYCENTRET — Credit Rating and Financial Key Figures
Credit rating
Company information
About NÆSBYCENTRET
NÆSBYCENTRET (CVR number: 11658830) is a company from NÆSTVED. The company reported a net sales of 1.4 mDKK in 2023, demonstrating a growth of 68.3 % compared to the previous year. The operating profit percentage was at 24 % (EBIT: 0.3 mDKK), while net earnings were 209.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.7 %, which can be considered decent and Return on Equity (ROE) was 6.9 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 61.1 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. NÆSBYCENTRET's liquidity measured by quick ratio was 1.8 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 financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | |
---|---|---|---|
Volume | |||
Net sales | 904.49 | 841.74 | 1 416.49 |
Gross profit | 60.89 | - 205.17 | 375.75 |
EBIT | 53.96 | - 241.40 | 339.57 |
Net earnings | 28.99 | - 367.88 | 209.56 |
Shareholders equity total | 3 294.97 | 2 927.09 | 3 136.65 |
Balance sheet total (assets) | 5 365.71 | 4 965.51 | 5 136.82 |
Net debt | 1 454.70 | 1 799.17 | 1 527.87 |
Profitability | |||
EBIT-% | 6.0 % | -28.7 % | 24.0 % |
ROA | 1.0 % | -4.5 % | 6.7 % |
ROE | 0.9 % | -11.8 % | 6.9 % |
ROI | 1.0 % | -4.7 % | 6.9 % |
Economic value added (EVA) | 53.96 | - 332.57 | 249.34 |
Solvency | |||
Equity ratio | 61.4 % | 58.9 % | 61.1 % |
Gearing | 58.8 % | 64.7 % | 59.0 % |
Relative net indebtedness % | 175.6 % | 230.8 % | 118.4 % |
Liquidity | |||
Quick ratio | 2.8 | 0.6 | 1.8 |
Current ratio | 3.4 | 1.2 | 2.2 |
Cash and cash equivalents | 482.20 | 95.57 | 322.79 |
Capital use efficiency | |||
Trade debtors turnover (days) | 4.4 | 8.0 | |
Net working capital % | 46.4 % | 4.5 % | 16.8 % |
Credit risk | |||
Credit rating | A | BBB | A |
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