SAMMENSLUTNINGEN NÆSTVED TAXA — Credit Rating and Financial Key Figures

CVR number: 69694012
Kanalvej 13, 4700 Næstved
tel: 55771098

Credit rating

Company information

Official name
SAMMENSLUTNINGEN NÆSTVED TAXA
Personnel
16 persons
Established
1942
Industry

About SAMMENSLUTNINGEN NÆSTVED TAXA

SAMMENSLUTNINGEN NÆSTVED TAXA (CVR number: 69694012) is a company from NÆSTVED. The company recorded a gross profit of 2026.7 kDKK in 2024. The operating profit was 1036.5 kDKK, while net earnings were 960.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.3 %, which can be considered decent but Return on Equity (ROE) was 29.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 22.6 %, 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. SAMMENSLUTNINGEN NÆSTVED TAXA'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 profit1 730.031 352.481 934.291 301.652 026.66
EBIT241.5594.931 379.56704.001 036.46
Net earnings154.95-3.531 288.72623.55960.40
Shareholders equity total2 149.802 034.693 267.892 884.983 636.99
Balance sheet total (assets)8 380.7310 243.2213 373.1812 410.6016 093.55
Net debt4 575.686 175.017 720.017 831.2610 572.17
Profitability
EBIT-%
ROA2.9 %1.0 %11.7 %5.5 %7.3 %
ROE7.2 %-0.2 %48.6 %20.3 %29.5 %
ROI3.7 %1.3 %13.7 %6.1 %8.0 %
Economic value added (EVA)-68.81- 244.37958.10113.12472.81
Solvency
Equity ratio25.7 %19.9 %24.4 %23.2 %22.6 %
Gearing214.1 %312.2 %259.8 %288.8 %302.7 %
Relative net indebtedness %
Liquidity
Quick ratio1.11.01.21.11.1
Current ratio1.21.11.21.11.1
Cash and cash equivalents26.70177.54770.97500.86438.50
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:7.28%
Rating: 49/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:22.6%
Rating: 21/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member
Board member

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