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

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

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 -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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-5.00
EBIT-5.00
Net earnings18.13117.07- 177.9399.9183.86
Shareholders equity total300.56417.63126.71226.61310.47
Balance sheet total (assets)1 161.321 314.511 144.841 286.221 418.25
Net debt- 896.57- 558.65430.86465.65540.42
Profitability
EBIT-%
ROA5.8 %16.7 %5.2 %14.3 %13.0 %
ROE6.2 %32.6 %-65.4 %56.6 %31.2 %
ROI22.5 %57.5 %8.2 %14.3 %13.0 %
Economic value added (EVA)25.7438.7716.1123.2320.34
Solvency
Equity ratio25.9 %31.8 %11.1 %17.6 %21.9 %
Gearing803.5 %467.6 %355.2 %
Relative net indebtedness %
Liquidity
Quick ratio1.10.60.60.60.5
Current ratio1.10.60.60.60.5
Cash and cash equivalents896.57558.65587.27593.96562.36
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:13.0%
Rating: 63/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:21.9%
Rating: 21/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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