FARVEMESSEN NÆSTVED GARDINER ApS — Credit Rating and Financial Key Figures

CVR number: 34208972
Erantisvej 47, 4700 Næstved

Credit rating

Company information

Official name
FARVEMESSEN NÆSTVED GARDINER ApS
Personnel
4 persons
Established
2012
Company form
Private limited company
Industry
  • Expand more icon47Retail trade, except of motor vehicles and motorcycles

About FARVEMESSEN NÆSTVED GARDINER ApS

FARVEMESSEN NÆSTVED GARDINER ApS (CVR number: 34208972) is a company from NÆSTVED. The company recorded a gross profit of 2469.3 kDKK in 2023. The operating profit was 83.9 kDKK, while net earnings were 60.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.8 %, which can be considered weak and Return on Equity (ROE) was 3.1 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 79.2 %, 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. FARVEMESSEN NÆSTVED GARDINER ApS's liquidity measured by quick ratio was 4.4 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit1 828.134 210.293 800.553 061.492 469.31
EBIT232.032 078.331 241.65578.4483.86
Net earnings167.041 600.86940.77438.9560.66
Shareholders equity total968.272 169.122 109.892 148.841 709.50
Balance sheet total (assets)1 684.733 432.232 803.152 674.262 157.54
Net debt-1 081.37-2 478.26-2 063.03-1 932.31-1 489.78
Profitability
EBIT-%
ROA14.1 %81.2 %39.8 %21.1 %3.8 %
ROE17.0 %102.1 %44.0 %20.6 %3.1 %
ROI23.5 %132.4 %58.0 %27.2 %4.7 %
Economic value added (EVA)219.831 640.941 028.89440.2844.94
Solvency
Equity ratio57.5 %63.2 %75.3 %80.4 %79.2 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio2.12.53.74.64.4
Current ratio2.12.53.74.84.7
Cash and cash equivalents1 081.372 478.262 063.031 932.311 489.78
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:3.77%
Rating: 39/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:79.2%
Rating: 59/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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