AMN NÆSTVED HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 26873827
Fjordbakken 25 B, Dyves Bro 4700 Næstved

Company information

Official name
AMN NÆSTVED HOLDING ApS
Established
2002
Domicile
Dyves Bro
Company form
Private limited company
Industry

About AMN NÆSTVED HOLDING ApS

AMN NÆSTVED HOLDING ApS (CVR number: 26873827) is a company from NÆSTVED. The company recorded a gross profit of -5.2 kDKK in 2023. The operating profit was -5.2 kDKK, while net earnings were -5.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.1 %, which can be considered poor and Return on Equity (ROE) was -0.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 56.1 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. AMN NÆSTVED HOLDING ApS's liquidity measured by quick ratio was 2.3 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-6.30-9.68-3.56-3.75-5.21
EBIT-1 659.95-9.68-3.56-3.75-5.21
Net earnings-1 699.42-12.44-3.87-3.81-5.21
Shareholders equity total2 013.922 001.491 997.621 993.811 988.60
Balance sheet total (assets)3 573.473 561.043 551.003 547.213 542.86
Net debt1 519.421 531.851 541.891 545.681 551.12
Profitability
EBIT-%
ROA-46.5 %-0.3 %-0.1 %-0.1 %-0.1 %
ROE-59.3 %-0.6 %-0.2 %-0.2 %-0.3 %
ROI-46.7 %-0.3 %-0.1 %-0.1 %-0.1 %
Economic value added (EVA)-1 758.95- 109.33- 103.21- 103.72- 105.17
Solvency
Equity ratio56.4 %56.2 %56.3 %56.2 %56.1 %
Gearing77.0 %77.5 %77.6 %77.7 %78.0 %
Relative net indebtedness %
Liquidity
Quick ratio2.32.32.32.32.3
Current ratio2.32.32.32.32.3
Cash and cash equivalents30.7618.328.284.490.14
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:-0.15%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:56.1%
Rating: 44/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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