NEES SANDBLÆSNING ApS — Credit Rating and Financial Key Figures

CVR number: 36551666
Neesvej 11, Nees 7570 Vemb
nees.sandblaesning@gmail.com
tel: 29410098
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Company information

Official name
NEES SANDBLÆSNING ApS
Personnel
1 person
Established
2015
Domicile
Nees
Company form
Private limited company
Industry

About NEES SANDBLÆSNING ApS

NEES SANDBLÆSNING ApS (CVR number: 36551666) is a company from LEMVIG. The company recorded a gross profit of 282 kDKK in 2023. The operating profit was -4.3 kDKK, while net earnings were -5.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -2.2 %, which can be considered poor and Return on Equity (ROE) was -7.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 39.5 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. NEES SANDBLÆSNING ApS's liquidity measured by quick ratio was 1.6 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit207.99169.58222.14251.87282.05
EBIT-55.8910.1129.43-14.78-4.33
Net earnings-54.2212.7221.42-20.78-5.13
Shareholders equity total54.1866.9088.3267.5462.41
Balance sheet total (assets)297.90274.07347.91223.53158.13
Net debt18.4877.46-34.84-53.55-77.11
Profitability
EBIT-%
ROA-19.1 %6.7 %9.5 %-5.1 %-2.2 %
ROE-66.7 %21.0 %27.6 %-26.7 %-7.9 %
ROI-26.0 %8.1 %11.3 %-7.1 %-4.1 %
Economic value added (EVA)-52.4114.5530.59-8.72-1.07
Solvency
Equity ratio18.2 %24.4 %25.4 %30.2 %39.5 %
Gearing297.2 %250.3 %197.2 %116.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.70.50.91.01.6
Current ratio0.70.50.91.01.6
Cash and cash equivalents142.5289.98208.98132.2777.11
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:-2.22%
Rating: 18/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:39.5%
Rating: 33/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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