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NÆSTVED GOLFBANE A/S — Credit Rating and Financial Key Figures

CVR number: 16989878
Karrebækvej 461, Stenbæksholm 4700 Næstved
tel: 55722258
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Credit rating

Company information

Official name
NÆSTVED GOLFBANE A/S
Personnel
23 persons
Established
1993
Domicile
Stenbæksholm
Company form
Limited company
Industry

About NÆSTVED GOLFBANE A/S

NÆSTVED GOLFBANE A/S (CVR number: 16989878) is a company from NÆSTVED. The company recorded a gross profit of 4527.5 kDKK in 2024. The operating profit was -221 kDKK, while net earnings were -249.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.2 %, which can be considered poor and Return on Equity (ROE) was -2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 69.7 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. NÆSTVED GOLFBANE A/S'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 profit4 280.984 851.804 935.234 625.664 527.49
EBIT74.62- 187.33- 233.731.51- 221.00
Net earnings15.62- 178.29- 256.89- 138.32- 249.54
Shareholders equity total13 265.2713 086.9912 830.0912 691.7812 442.04
Balance sheet total (assets)18 239.4817 990.1618 170.3617 892.9917 869.94
Net debt1 533.472 049.042 864.783 305.932 910.79
Profitability
EBIT-%
ROA0.4 %-1.0 %-1.3 %0.0 %-1.2 %
ROE0.1 %-1.4 %-2.0 %-1.1 %-2.0 %
ROI0.4 %-1.1 %-1.4 %0.0 %-1.3 %
Economic value added (EVA)- 783.72- 966.48- 983.77- 829.10- 977.98
Solvency
Equity ratio72.8 %72.8 %70.6 %71.0 %69.7 %
Gearing17.8 %16.3 %22.9 %26.4 %23.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.70.30.30.30.4
Current ratio0.70.40.40.30.5
Cash and cash equivalents824.7180.2178.1448.2552.80
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:-1.24%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:69.7%
Rating: 53/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board
Board member

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