Næstved Erhvervs & Boligservice ApS — Credit Rating and Financial Key Figures

CVR number: 36729430
Saltøvej 148, Vallensved 4700 Næstved
neh@neh.dk
tel: 29474240

Credit rating

Company information

Official name
Næstved Erhvervs & Boligservice ApS
Personnel
3 persons
Established
2015
Domicile
Vallensved
Company form
Private limited company
Industry

About Næstved Erhvervs & Boligservice ApS

Næstved Erhvervs & Boligservice ApS (CVR number: 36729430) is a company from NÆSTVED. The company recorded a gross profit of 1083.8 kDKK in 2024. The operating profit was 10.1 kDKK, while net earnings were 5.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.8 %, which can be considered weak and Return on Equity (ROE) was 1.2 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 76 %, 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. Næstved Erhvervs & Boligservice ApS's liquidity measured by quick ratio was 4.2 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 profit1 005.401 118.18969.371 102.201 083.77
EBIT3.51102.3224.3158.0810.06
Net earnings-2.9973.7513.4143.615.75
Shareholders equity total547.31564.55520.76505.47450.22
Balance sheet total (assets)868.84780.80639.75675.10592.30
Net debt- 730.57- 666.64- 538.34- 571.29- 476.47
Profitability
EBIT-%
ROA0.4 %12.4 %3.4 %9.0 %1.8 %
ROE-0.5 %13.3 %2.5 %8.5 %1.2 %
ROI0.6 %18.4 %4.5 %11.5 %2.4 %
Economic value added (EVA)7.8588.0923.4445.5910.07
Solvency
Equity ratio63.0 %72.3 %81.4 %74.9 %76.0 %
Gearing0.1 %0.1 %0.1 %0.4 %0.4 %
Relative net indebtedness %
Liquidity
Quick ratio2.73.65.44.04.2
Current ratio2.73.65.44.04.2
Cash and cash equivalents731.17667.24538.94573.06478.25
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:1.78%
Rating: 29/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:76.0%
Rating: 57/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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