NÆSTVED FLISECENTER ApS — Credit Rating and Financial Key Figures

CVR number: 86613611
Marinebuen 3, Øverup 4700 Næstved

Company information

Official name
NÆSTVED FLISECENTER ApS
Personnel
21 persons
Established
1979
Domicile
Øverup
Company form
Private limited company
Industry

About NÆSTVED FLISECENTER ApS

NÆSTVED FLISECENTER ApS (CVR number: 86613611) is a company from NÆSTVED. The company recorded a gross profit of 12.2 mDKK in 2023. The operating profit was 528.3 kDKK, while net earnings were 271.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.3 %, which can be considered weak and Return on Equity (ROE) was 2.4 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 56.7 %, 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 FLISECENTER 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 profit11 559.7611 753.9412 758.1111 805.9112 243.96
EBIT437.36315.24795.37- 416.68528.25
Net earnings431.48407.33787.01- 390.87271.89
Shareholders equity total12 411.5012 818.8312 505.8311 314.9711 586.85
Balance sheet total (assets)24 723.5323 565.9022 380.1022 688.6520 962.61
Net debt-4 368.70-1 513.38405.973 080.411 378.00
Profitability
EBIT-%
ROA3.2 %2.5 %4.9 %-0.6 %3.3 %
ROE3.5 %3.2 %6.2 %-3.3 %2.4 %
ROI5.2 %4.4 %8.4 %-1.0 %5.2 %
Economic value added (EVA)- 149.60-91.3145.53- 949.32- 231.59
Solvency
Equity ratio50.9 %55.5 %58.3 %51.7 %56.7 %
Gearing10.9 %0.1 %5.2 %29.4 %16.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.00.80.70.70.5
Current ratio2.02.12.22.22.5
Cash and cash equivalents5 725.911 531.88249.96245.52481.20
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAA

Variable visualization

ROA:3.33%
Rating: 37/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:56.7%
Rating: 44/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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