SAMMENSLUTNINGEN NÆSTVED TAXA — Credit Rating and Financial Key Figures

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

Company information

Official name
SAMMENSLUTNINGEN NÆSTVED TAXA
Personnel
18 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 1301.7 kDKK in 2023. The operating profit was 704 kDKK, while net earnings were 623.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.5 %, which can be considered decent but Return on Equity (ROE) was 20.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 23.2 %, 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 modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales4 044.98
Gross profit2 036.731 730.031 352.481 934.291 301.65
EBIT1 378.18241.5594.931 379.56704.00
Net earnings1 193.42154.95-3.531 288.72623.55
Shareholders equity total2 156.502 149.802 034.693 267.892 884.98
Balance sheet total (assets)8 250.518 380.7310 243.2213 373.1812 410.60
Net debt2 770.524 575.686 175.017 720.017 831.26
Profitability
EBIT-%34.1 %
ROA15.7 %2.9 %1.0 %11.7 %5.5 %
ROE64.1 %7.2 %-0.2 %48.6 %20.3 %
ROI21.2 %3.7 %1.3 %13.7 %6.1 %
Economic value added (EVA)1 184.8868.87- 130.031 176.88478.11
Solvency
Equity ratio26.1 %25.7 %19.9 %24.4 %23.2 %
Gearing186.4 %214.1 %312.2 %259.8 %288.8 %
Relative net indebtedness %119.8 %
Liquidity
Quick ratio1.21.11.01.21.1
Current ratio1.31.21.11.21.1
Cash and cash equivalents1 249.1526.70177.54770.97500.86
Capital use efficiency
Trade debtors turnover (days)285.5
Net working capital %22.9 %
Credit risk
Credit ratingABBBBBBAA

Variable visualization

ROA:5.46%
Rating: 44/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:23.2%
Rating: 22/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member

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