NIELS FUNDER ANDERSEN HERREMODE NÆSTVED ApS — Credit Rating and Financial Key Figures

CVR number: 10012848
Fensmarkvej 114, 4700 Næstved
fundernaestved@mail.dk
tel: 51885662
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Credit rating

Company information

Official name
NIELS FUNDER ANDERSEN HERREMODE NÆSTVED ApS
Established
1985
Company form
Private limited company
Industry

About NIELS FUNDER ANDERSEN HERREMODE NÆSTVED ApS

NIELS FUNDER ANDERSEN HERREMODE NÆSTVED ApS (CVR number: 10012848) is a company from NÆSTVED. The company recorded a gross profit of -6.8 kDKK in 2024. The operating profit was -6.8 kDKK, while net earnings were -148 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.8 %, which can be considered weak but Return on Equity (ROE) was -62.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 12.1 %, 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. NIELS FUNDER ANDERSEN HERREMODE NÆSTVED ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

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 profit-5.00-6.75
EBIT-5.00-6.75
Net earnings117.07- 177.9399.9183.86- 148.03
Shareholders equity total417.63126.71226.61310.47162.44
Balance sheet total (assets)1 314.511 144.841 286.221 418.251 343.04
Net debt- 558.65430.86465.65- 562.37- 824.26
Profitability
EBIT-%
ROA16.7 %5.2 %14.3 %13.0 %2.8 %
ROE32.6 %-65.4 %56.6 %31.2 %-62.6 %
ROI57.5 %8.2 %14.3 %22.0 %16.2 %
Economic value added (EVA)-15.10-20.99-57.53-67.86-20.87
Solvency
Equity ratio31.8 %11.1 %17.6 %21.9 %12.1 %
Gearing803.5 %467.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.60.60.60.50.7
Current ratio0.60.60.60.50.7
Cash and cash equivalents558.65587.27593.96562.37824.26
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:2.77%
Rating: 34/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:12.1%
Rating: 12/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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