NÆSBY TRÆINDUSTRI ApS — Credit Rating and Financial Key Figures

CVR number: 18332078
Bogensevej 39, Næsby 5270 Odense N
tel: 66182826

Credit rating

Company information

Official name
NÆSBY TRÆINDUSTRI ApS
Established
1995
Domicile
Næsby
Company form
Private limited company
Industry
  • Expand more icon16Manufacture of wood and of products of wood and cork, except furniture; manufacture of articles of straw and plaiting materials

About NÆSBY TRÆINDUSTRI ApS

NÆSBY TRÆINDUSTRI ApS (CVR number: 18332078) is a company from ODENSE. The company recorded a gross profit of -3.6 kDKK in 2023. The operating profit was -3.6 kDKK, while net earnings were -3.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.6 %, which can be considered poor and Return on Equity (ROE) was -1.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -65.8 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. NÆSBY TRÆINDUSTRI ApS's liquidity measured by quick ratio was 0.3 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit29.7921.5731.57-3.75-3.61
EBIT29.7921.5731.57-3.75-3.61
Net earnings29.7921.5731.57-5.76-3.61
Shareholders equity total- 452.46- 430.89- 399.31- 405.07- 408.68
Balance sheet total (assets)201.61191.15223.48217.72212.86
Net debt448.46427.89420.56426.32431.18
Profitability
EBIT-%
ROA4.7 %3.4 %5.1 %-0.9 %-0.6 %
ROE17.4 %11.0 %15.2 %-2.6 %-1.7 %
ROI4.7 %3.4 %5.1 %-0.9 %-0.6 %
Economic value added (EVA)60.7954.4462.8326.2926.43
Solvency
Equity ratio-69.2 %-69.3 %-64.1 %-65.0 %-65.8 %
Gearing-143.7 %-143.7 %-155.0 %-152.8 %-151.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.30.40.30.3
Current ratio0.30.30.40.30.3
Cash and cash equivalents201.61191.15198.48192.72187.86
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:-0.58%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-65.8%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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