Næstved Ejendomsselskab II ApS — Credit Rating and Financial Key Figures

CVR number: 43345060
Mosevej 12 A, 4700 Næstved
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Company information

Official name
Næstved Ejendomsselskab II ApS
Personnel
1 person
Established
2022
Company form
Private limited company
Industry

About Næstved Ejendomsselskab II ApS

Næstved Ejendomsselskab II ApS (CVR number: 43345060) is a company from NÆSTVED. The company recorded a gross profit of -322.1 kDKK in 2024. The operating profit was 488.4 kDKK, while net earnings were 358.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.2 %, which can be considered good and Return on Equity (ROE) was 9.4 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 2 %, 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. Næstved Ejendomsselskab II ApS's liquidity measured by quick ratio was 0.9 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
2022
2023
2024
Volume
Net sales
Gross profit405.19472.24- 322.09
EBIT240.21-4.62488.38
Net earnings-90.19- 274.68358.41
Shareholders equity total-50.19- 324.8833.53
Balance sheet total (assets)7 495.897 601.311 647.46
Net debt0.19318.921 068.95
Profitability
EBIT-%
ROA3.2 %-0.0 %10.2 %
ROE-1.2 %-3.6 %9.4 %
ROI124459.1 %-1.5 %68.1 %
Economic value added (EVA)240.21-2.11369.84
Solvency
Equity ratio-0.7 %-4.1 %2.0 %
Gearing-0.4 %-102.0 %3187.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.30.9
Current ratio0.30.30.9
Cash and cash equivalents12.45
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:10.2%
Rating: 58/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:2.04%
Rating: 3/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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