NÆSBYCENTRET — Credit Rating and Financial Key Figures

CVR number: 11658830
Skelbyvej 126, 4171 Glumsø
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Company information

Official name
NÆSBYCENTRET
Established
1983
Industry

About NÆSBYCENTRET

NÆSBYCENTRET (CVR number: 11658830) is a company from NÆSTVED. The company reported a net sales of 1.2 mDKK in 2024, demonstrating a decline of -14.8 % compared to the previous year. The operating profit percentage was at 6.1 % (EBIT: 0.1 mDKK), while net earnings were -54.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.5 %, which can be considered weak but Return on Equity (ROE) was -1.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 62.1 %, 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 1.2 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
Volume
Net sales904.49841.741 416.491 206.56
Gross profit60.89- 205.17375.75114.90
EBIT53.96- 241.40339.5773.89
Net earnings28.99- 367.88209.56-54.15
Shareholders equity total3 294.972 927.093 136.653 082.50
Balance sheet total (assets)5 365.714 965.515 136.824 961.22
Net debt1 454.701 799.171 527.871 662.12
Profitability
EBIT-%6.0 %-28.7 %24.0 %6.1 %
ROA1.0 %-4.5 %6.7 %1.5 %
ROE0.9 %-11.8 %6.9 %-1.7 %
ROI1.0 %-4.7 %6.9 %1.5 %
Economic value added (EVA)53.96- 504.4596.85- 176.30
Solvency
Equity ratio61.4 %58.9 %61.1 %62.1 %
Gearing58.8 %64.7 %59.0 %58.5 %
Relative net indebtedness %175.6 %230.8 %118.4 %143.9 %
Liquidity
Quick ratio2.80.61.81.2
Current ratio3.41.22.21.9
Cash and cash equivalents482.2095.57322.79142.41
Capital use efficiency
Trade debtors turnover (days)4.48.0
Net working capital %46.4 %4.5 %16.8 %9.7 %
Credit risk
Credit ratingABBBAA

Variable visualization

ROA:1.48%
Rating: 27/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:62.1%
Rating: 48/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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