NAESBORG-LØGSTØR ApS — Credit Rating and Financial Key Figures

CVR number: 28867492
Aarsvej 40, Næsborg 9670 Løgstør
tel: 40379594

Company information

Official name
NAESBORG-LØGSTØR ApS
Established
2005
Domicile
Næsborg
Company form
Private limited company
Industry

About NAESBORG-LØGSTØR ApS

NAESBORG-LØGSTØR ApS (CVR number: 28867492) is a company from VESTHIMMERLANDS. The company recorded a gross profit of -45.6 kDKK in 2016. The operating profit was -45.6 kDKK, while net earnings were 311.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.7 %, which can be considered good and Return on Equity (ROE) was 8.2 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 98.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. NAESBORG-LØGSTØR ApS's liquidity measured by quick ratio was 56.9 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
2016
Volume
Net sales
Gross profit-45.56
EBIT-45.56
Net earnings311.41
Shareholders equity total3 788.09
Balance sheet total (assets)3 855.86
Net debt58.58
Profitability
EBIT-%
ROA8.7 %
ROE8.2 %
ROI8.7 %
Economic value added (EVA)-45.56
Solvency
Equity ratio98.2 %
Gearing1.5 %
Relative net indebtedness %
Liquidity
Quick ratio56.9
Current ratio56.9
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBB

Variable visualization

ROA:8.73%
Rating: 54/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.2%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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