NAESBORG A/S — Credit Rating and Financial Key Figures

CVR number: 27755682
Ringstedgade 24-26, 4700 Næstved
tel: 55774467

Credit rating

Company information

Official name
NAESBORG A/S
Personnel
120 persons
Established
2004
Company form
Limited company
Industry
  • Expand more icon88Social work activities without accommodation

About NAESBORG A/S

NAESBORG A/S (CVR number: 27755682) is a company from NÆSTVED. The company recorded a gross profit of 34.8 mDKK in 2020. The operating profit was 226 kDKK, while net earnings were 126.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.4 %, which can be considered weak but Return on Equity (ROE) was 10.8 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 14.8 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. NAESBORG A/S's liquidity measured by quick ratio was 1.4 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20162017201820192020
Volume
Net sales
Gross profit36 240.0931 945.3433 978.2334 357.6634 811.14
EBIT-6 491.90- 883.13995.62567.37225.96
Net earnings-5 739.47- 551.521 594.40379.71126.43
Shareholders equity total211.38-1 866.36728.041 107.751 234.18
Balance sheet total (assets)9 101.033 887.584 978.704 923.318 330.91
Net debt568.35703.87496.36378.31-2 638.22
Profitability
EBIT-%
ROA-68.8 %-9.6 %18.3 %11.5 %3.4 %
ROE-2715.2 %-26.9 %69.1 %41.4 %10.8 %
ROI-129.0 %-25.5 %101.6 %41.9 %10.9 %
Economic value added (EVA)-5 818.14- 347.93802.65405.96112.43
Solvency
Equity ratio2.3 %-32.4 %14.6 %22.5 %14.8 %
Gearing2195.1 %-37.9 %68.2 %34.2 %36.9 %
Relative net indebtedness %
Liquidity
Quick ratio1.00.61.11.31.4
Current ratio1.00.61.11.31.4
Cash and cash equivalents4 071.674.003 094.23
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:3.41%
Rating: 37/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:14.8%
Rating: 14/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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