EJENDOMSSELSKABET KINDHESTEGADE 14, NÆSTVED ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 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 earnings | 19.05 | 23.18 | -63.74 | 13.38 | 14.55 |
Shareholders equity total | 487.18 | 453.86 | 332.92 | 287.41 | 240.95 |
Balance sheet total (assets) | 591.00 | 568.19 | 443.12 | 403.18 | 364.43 |
Net debt | 83.09 | - 568.19 | - 424.56 | - 388.14 | - 354.36 |
Profitability | |||||
EBIT-% | |||||
ROA | 2.2 % | 5.9 % | -1.7 % | 5.9 % | 7.1 % |
ROE | 3.8 % | 4.9 % | -16.2 % | 4.3 % | 5.5 % |
ROI | 2.2 % | 6.6 % | -2.2 % | 8.0 % | 10.2 % |
Economic value added (EVA) | -37.31 | -35.07 | -29.50 | -23.81 | -21.82 |
Solvency | |||||
Equity ratio | 82.4 % | 79.9 % | 75.1 % | 71.3 % | 66.1 % |
Gearing | 19.2 % | 0.2 % | 0.3 % | 0.0 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.1 | 5.0 | 4.0 | 3.5 | 3.0 |
Current ratio | 0.1 | 5.0 | 4.0 | 3.5 | 3.0 |
Cash and cash equivalents | 10.46 | 568.19 | 425.20 | 389.03 | 354.39 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BB | BB | BB | BB |
Variable visualization
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