Erantisvej 42, Næstved ApS — Credit Rating and Financial Key Figures

CVR number: 41714891
Gedebjergvej 5, 4700 Næstved
info@maycon.dk
tel: 55770100

Company information

Official name
Erantisvej 42, Næstved ApS
Established
2020
Company form
Private limited company
Industry

About Erantisvej 42, Næstved ApS

Erantisvej 42, Næstved ApS (CVR number: 41714891) is a company from NÆSTVED. The company recorded a gross profit of 1625.9 kDKK in 2023. The operating profit was 1015.9 kDKK, while net earnings were 311.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.5 %, which can be considered weak and Return on Equity (ROE) was 2 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 50.8 %, 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. Erantisvej 42, Næstved ApS's liquidity measured by quick ratio was 0.8 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
Volume
Net sales
Gross profit2 081.201 580.461 625.91
EBIT11 461.558 480.471 015.91
Net earnings8 701.176 391.03311.44
Shareholders equity total8 741.1715 132.2015 443.64
Balance sheet total (assets)23 081.1730 875.2430 400.67
Net debt10 881.3211 516.9110 680.60
Profitability
EBIT-%
ROA49.7 %31.4 %3.5 %
ROE99.5 %53.5 %2.0 %
ROI52.1 %32.3 %3.5 %
Economic value added (EVA)8 939.905 510.28- 740.91
Solvency
Equity ratio37.9 %49.0 %50.8 %
Gearing126.8 %76.7 %69.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.01.00.8
Current ratio0.01.00.8
Cash and cash equivalents199.5883.09119.40
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAA

Variable visualization

ROA:3.50%
Rating: 37/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:50.8%
Rating: 41/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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