NÆSTVED LEGELAND ApS — Credit Rating and Financial Key Figures

CVR number: 33388322
Skyttemarksvej 205, Kalbyrisskov 4700 Næstved

Credit rating

Company information

Official name
NÆSTVED LEGELAND ApS
Personnel
3 persons
Established
2011
Domicile
Kalbyrisskov
Company form
Private limited company
Industry
  • Expand more icon93Sports activities and amusement and recreation activities

About NÆSTVED LEGELAND ApS

NÆSTVED LEGELAND ApS (CVR number: 33388322) is a company from NÆSTVED. The company recorded a gross profit of 29.6 kDKK in 2022. The operating profit was 12.2 kDKK, while net earnings were -56.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.4 %, which can be considered weak but Return on Equity (ROE) was -25.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 22.1 %, 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. NÆSTVED LEGELAND ApS's liquidity measured by quick ratio was 1.3 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
2018
2019
2020
2021
2022
Volume
Net sales
Gross profit1 178.03886.51441.23520.7029.64
EBIT66.90-39.34- 266.03403.8612.24
Net earnings32.92-43.89- 218.68301.22-56.39
Shareholders equity total210.59166.70-51.98249.24192.85
Balance sheet total (assets)1 352.291 003.85811.00913.23871.44
Net debt- 333.06- 226.77-12.46- 834.01- 855.70
Profitability
EBIT-%
ROA5.9 %-3.3 %-28.5 %45.5 %1.4 %
ROE17.0 %-23.3 %-44.7 %56.8 %-25.5 %
ROI29.2 %-20.9 %-318.2 %323.4 %5.5 %
Economic value added (EVA)48.30-18.33- 200.12311.9846.58
Solvency
Equity ratio15.6 %16.6 %-6.0 %27.3 %22.1 %
Gearing-1.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.70.60.61.31.3
Current ratio0.80.70.61.31.3
Cash and cash equivalents333.06226.7712.97834.01855.70
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:1.37%
Rating: 27/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:22.1%
Rating: 21/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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