P. L. NÆSTVED HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 33859236
Krohaven 9, 4736 Karrebæksminde

Company information

Official name
P. L. NÆSTVED HOLDING ApS
Established
2011
Company form
Private limited company
Industry

About P. L. NÆSTVED HOLDING ApS

P. L. NÆSTVED HOLDING ApS (CVR number: 33859236) is a company from NÆSTVED. The company recorded a gross profit of -31.7 kDKK in 2024. The operating profit was -39 kDKK, while net earnings were -54.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -3.2 %, which can be considered poor and Return on Equity (ROE) was -7.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 55 %, 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. P. L. NÆSTVED HOLDING ApS's liquidity measured by quick ratio was 0.4 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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 profit-13.6841.0139.6633.22-31.74
EBIT-16.7534.1932.4225.98-38.98
Net earnings-12.1717.3376.03-2.83-54.57
Shareholders equity total811.89716.22792.25729.43674.86
Balance sheet total (assets)1 278.281 243.351 292.451 213.971 227.97
Net debt332.73507.62401.93463.57454.60
Profitability
EBIT-%
ROA-1.5 %2.7 %8.9 %2.1 %-3.2 %
ROE-1.4 %2.3 %10.1 %-0.4 %-7.8 %
ROI-1.5 %2.7 %8.9 %2.1 %-3.3 %
Economic value added (EVA)-57.05-24.89-31.52-33.23-90.82
Solvency
Equity ratio63.5 %57.6 %61.3 %60.1 %55.0 %
Gearing55.8 %72.9 %61.5 %65.5 %69.4 %
Relative net indebtedness %
Liquidity
Quick ratio5.30.33.00.90.4
Current ratio5.30.33.00.90.4
Cash and cash equivalents120.0414.5085.3614.1313.82
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:-3.19%
Rating: 17/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:55.0%
Rating: 43/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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