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

Company information

Official name
NÆSTVED STEN OG GRUS ApS
Personnel
12 persons
Established
2011
Company form
Private limited company
Industry

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 mDKK in 2024. The operating profit was 3148.5 kDKK, while net earnings were 2375.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 15.5 %, which can be considered excellent and Return on Equity (ROE) was 21.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 49.6 %, 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 1.1 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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 profit9 058.539 093.899 843.4812 545.3011 953.46
EBIT3 653.772 833.672 972.734 133.673 148.52
Net earnings2 784.932 268.122 312.543 125.462 375.51
Shareholders equity total8 756.419 024.5311 337.0711 462.5310 838.05
Balance sheet total (assets)17 271.1515 267.1319 052.6219 837.5121 863.04
Net debt-2 255.08250.80-3 572.87-3 267.381 600.66
Profitability
EBIT-%
ROA23.3 %18.0 %17.7 %21.6 %15.5 %
ROE37.8 %25.5 %22.7 %27.4 %21.3 %
ROI30.5 %23.8 %22.8 %27.4 %20.1 %
Economic value added (EVA)2 546.311 919.811 888.812 847.062 058.45
Solvency
Equity ratio50.7 %59.1 %59.5 %57.8 %49.6 %
Gearing9.0 %8.9 %6.8 %5.5 %15.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.11.51.72.01.1
Current ratio1.41.82.02.31.3
Cash and cash equivalents3 039.87556.744 340.823 903.2627.19
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:15.5%
Rating: 67/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:49.6%
Rating: 40/100
-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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