NIELS FUNDER ANDERSEN HERREMODE NÆSTVED ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 -5 kDKK in 2023. The operating profit was -5 kDKK, while net earnings were 83.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13 %, which can be considered good but Return on Equity (ROE) was 31.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 21.9 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. NIELS FUNDER ANDERSEN HERREMODE NÆSTVED ApS's liquidity measured by quick ratio was 0.5 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -5.00 | ||||
EBIT | -5.00 | ||||
Net earnings | 18.13 | 117.07 | - 177.93 | 99.91 | 83.86 |
Shareholders equity total | 300.56 | 417.63 | 126.71 | 226.61 | 310.47 |
Balance sheet total (assets) | 1 161.32 | 1 314.51 | 1 144.84 | 1 286.22 | 1 418.25 |
Net debt | - 896.57 | - 558.65 | 430.86 | 465.65 | 540.42 |
Profitability | |||||
EBIT-% | |||||
ROA | 5.8 % | 16.7 % | 5.2 % | 14.3 % | 13.0 % |
ROE | 6.2 % | 32.6 % | -65.4 % | 56.6 % | 31.2 % |
ROI | 22.5 % | 57.5 % | 8.2 % | 14.3 % | 13.0 % |
Economic value added (EVA) | 25.74 | 38.77 | 16.11 | 23.23 | 20.34 |
Solvency | |||||
Equity ratio | 25.9 % | 31.8 % | 11.1 % | 17.6 % | 21.9 % |
Gearing | 803.5 % | 467.6 % | 355.2 % | ||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.1 | 0.6 | 0.6 | 0.6 | 0.5 |
Current ratio | 1.1 | 0.6 | 0.6 | 0.6 | 0.5 |
Cash and cash equivalents | 896.57 | 558.65 | 587.27 | 593.96 | 562.36 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BBB | BBB | BBB |
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