Ejendomsselskabet Næstved Fragt ApS — Credit Rating and Financial Key Figures

CVR number: 42999962
Merkurvej 2, 6000 Kolding

Credit rating

Company information

Official name
Ejendomsselskabet Næstved Fragt ApS
Established
2022
Company form
Private limited company
Industry

About Ejendomsselskabet Næstved Fragt ApS

Ejendomsselskabet Næstved Fragt ApS (CVR number: 42999962) is a company from KOLDING. The company recorded a gross profit of -30.4 kDKK in 2023. The operating profit was 1544.3 kDKK, while net earnings were -355.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.4 %, which can be considered weak but Return on Equity (ROE) was -4.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 17.6 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. Ejendomsselskabet Næstved Fragt ApS's liquidity measured by quick ratio was 0 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
2022
2023
Volume
Net sales
Gross profit-23.00-30.36
EBIT-23.001 544.30
Net earnings-21.00- 355.43
Shareholders equity total19.0014 663.31
Balance sheet total (assets)10 150.0083 096.45
Net debt2 426.0064 023.46
Profitability
EBIT-%
ROA-0.2 %3.4 %
ROE-110.5 %-4.8 %
ROI-0.4 %3.6 %
Economic value added (EVA)-18.581 211.14
Solvency
Equity ratio0.2 %17.6 %
Gearing13557.9 %436.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.0
Current ratio0.00.0
Cash and cash equivalents150.0025.19
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:3.43%
Rating: 37/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:17.6%
Rating: 17/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Chief executive officer

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