NÆSTVED STEN OG GRUS ApS — Credit Rating and Financial Key Figures

CVR number: 33775318
Maglemølle 1, 4700 Næstved
flemming@naestved-sten-grus.dk
tel: 70770909

Credit rating

Company information

Official name
NÆSTVED STEN OG GRUS ApS
Personnel
12 persons
Established
2011
Company form
Private limited company
Industry
  • Expand more icon08Other mining and quarrying

About NÆSTVED STEN OG GRUS ApS

NÆSTVED STEN OG GRUS ApS (CVR number: 33775318) is a company from NÆSTVED. The company recorded a gross profit of 12.5 mDKK in 2023. The operating profit was 4133.7 kDKK, while net earnings were 3125.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 21.6 %, which can be considered excellent and Return on Equity (ROE) was 27.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 57.8 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. NÆSTVED STEN OG GRUS ApS's liquidity measured by quick ratio was 2 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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit5 220.169 058.539 093.899 843.4812 545.30
EBIT1 062.753 653.772 833.672 972.734 133.67
Net earnings723.552 784.932 268.122 312.543 125.46
Shareholders equity total5 971.488 756.419 024.5311 337.0711 462.53
Balance sheet total (assets)14 958.9517 271.1515 267.1319 052.6219 837.51
Net debt2 836.21-2 255.08250.80-3 572.87-3 267.38
Profitability
EBIT-%
ROA7.2 %23.3 %18.0 %17.7 %21.6 %
ROE11.8 %37.8 %25.5 %22.7 %27.4 %
ROI9.3 %30.5 %23.8 %22.8 %27.4 %
Economic value added (EVA)512.322 546.311 919.811 888.812 847.06
Solvency
Equity ratio39.9 %50.7 %59.1 %59.5 %57.8 %
Gearing47.5 %9.0 %8.9 %6.8 %5.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.71.11.51.72.0
Current ratio0.81.41.82.02.3
Cash and cash equivalents0.183 039.87556.744 340.823 903.26
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAA

Variable visualization

ROA:21.6%
Rating: 76/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:57.8%
Rating: 45/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Chief executive officer

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