EJENDOMSSELSKABET KINDHESTEGADE 14, NÆSTVED ApS — Credit Rating and Financial Key Figures

CVR number: 26107490
Fjordtoften 23, Dyves Bro 4700 Næstved
tel: 55729068

Company information

Official name
EJENDOMSSELSKABET KINDHESTEGADE 14, NÆSTVED ApS
Established
2001
Domicile
Dyves Bro
Company form
Private limited company
Industry

About EJENDOMSSELSKABET KINDHESTEGADE 14, NÆSTVED ApS

EJENDOMSSELSKABET KINDHESTEGADE 14, NÆSTVED ApS (CVR number: 26107490) is a company from NÆSTVED. The company recorded a gross profit of -9.4 kDKK in 2024. The operating profit was -9.4 kDKK, while net earnings were 14.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.1 %, which can be considered decent and Return on Equity (ROE) was 5.5 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 66.1 %, 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. EJENDOMSSELSKABET KINDHESTEGADE 14, NÆSTVED ApS's liquidity measured by quick ratio was 3 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-9.82-7.58-8.58-9.04-9.41
EBIT-9.82-7.58-8.58-9.04-9.41
Net earnings19.0523.18-63.7413.3814.55
Shareholders equity total487.18453.86332.92287.41240.95
Balance sheet total (assets)591.00568.19443.12403.18364.43
Net debt83.09- 568.19- 424.56- 388.14- 354.36
Profitability
EBIT-%
ROA2.2 %5.9 %-1.7 %5.9 %7.1 %
ROE3.8 %4.9 %-16.2 %4.3 %5.5 %
ROI2.2 %6.6 %-2.2 %8.0 %10.2 %
Economic value added (EVA)-37.31-35.07-29.50-23.81-21.82
Solvency
Equity ratio82.4 %79.9 %75.1 %71.3 %66.1 %
Gearing19.2 %0.2 %0.3 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.15.04.03.53.0
Current ratio0.15.04.03.53.0
Cash and cash equivalents10.46568.19425.20389.03354.39
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:7.07%
Rating: 49/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:66.1%
Rating: 50/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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