AMN NÆSTVED HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About AMN NÆSTVED HOLDING ApS
AMN NÆSTVED HOLDING ApS (CVR number: 26873827) is a company from NÆSTVED. The company recorded a gross profit of -7 kDKK in 2024. The operating profit was -7 kDKK, while net earnings were -7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.2 %, which can be considered poor and Return on Equity (ROE) was -0.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 55.9 %, 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -9.68 | -3.56 | -3.75 | -5.21 | -7.00 |
EBIT | -9.68 | -3.56 | -3.75 | -5.21 | -7.00 |
Net earnings | -12.44 | -3.87 | -3.81 | -5.21 | -7.01 |
Shareholders equity total | 2 001.49 | 1 997.62 | 1 993.81 | 1 988.60 | 1 981.59 |
Balance sheet total (assets) | 3 561.04 | 3 551.00 | 3 547.21 | 3 542.86 | 3 542.72 |
Net debt | 1 531.85 | 1 541.89 | 1 545.68 | 1 551.12 | 1 554.88 |
Profitability | |||||
EBIT-% | |||||
ROA | -0.3 % | -0.1 % | -0.1 % | -0.1 % | -0.2 % |
ROE | -0.6 % | -0.2 % | -0.2 % | -0.3 % | -0.4 % |
ROI | -0.3 % | -0.1 % | -0.1 % | -0.1 % | -0.2 % |
Economic value added (EVA) | - 188.78 | - 182.03 | - 182.03 | - 183.29 | - 184.88 |
Solvency | |||||
Equity ratio | 56.2 % | 56.3 % | 56.2 % | 56.1 % | 55.9 % |
Gearing | 77.5 % | 77.6 % | 77.7 % | 78.0 % | 78.5 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 2.3 | 2.3 | 2.3 | 2.3 | 2.3 |
Current ratio | 2.3 | 2.3 | 2.3 | 2.3 | 2.3 |
Cash and cash equivalents | 18.32 | 8.28 | 4.49 | 0.14 | |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BBB | BB | BB | BB |
Variable visualization
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