NÆSBYCENTRET — Credit Rating and Financial Key Figures

CVR number: 11658830
Skelbyvej 126, 4171 Glumsø

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 1.4 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 financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
Volume
Net sales904.49841.741 416.49
Gross profit60.89- 205.17375.75
EBIT53.96- 241.40339.57
Net earnings28.99- 367.88209.56
Shareholders equity total3 294.972 927.093 136.65
Balance sheet total (assets)5 365.714 965.515 136.82
Net debt1 454.701 799.171 527.87
Profitability
EBIT-%6.0 %-28.7 %24.0 %
ROA1.0 %-4.5 %6.7 %
ROE0.9 %-11.8 %6.9 %
ROI1.0 %-4.7 %6.9 %
Economic value added (EVA)53.96- 332.57249.34
Solvency
Equity ratio61.4 %58.9 %61.1 %
Gearing58.8 %64.7 %59.0 %
Relative net indebtedness %175.6 %230.8 %118.4 %
Liquidity
Quick ratio2.80.61.8
Current ratio3.41.22.2
Cash and cash equivalents482.2095.57322.79
Capital use efficiency
Trade debtors turnover (days)4.48.0
Net working capital %46.4 %4.5 %16.8 %
Credit risk
Credit ratingABBBA

Variable visualization

ROA:6.74%
Rating: 48/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:61.1%
Rating: 47/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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