NY NÆSTVED MODELINDUSTRI ApS — Credit Rating and Financial Key Figures

CVR number: 29533075
Appenæs Bygade 32, Appenæs 4700 Næstved
tel: 55731150

Credit rating

Company information

Official name
NY NÆSTVED MODELINDUSTRI ApS
Personnel
3 persons
Established
2006
Domicile
Appenæs
Company form
Private limited company
Industry

About NY NÆSTVED MODELINDUSTRI ApS

NY NÆSTVED MODELINDUSTRI ApS (CVR number: 29533075) is a company from NÆSTVED. The company recorded a gross profit of 1123.1 kDKK in 2023. The operating profit was 149 kDKK, while net earnings were 113.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.2 %, which can be considered good but Return on Equity (ROE) was 19 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 47 %, 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. NY NÆSTVED MODELINDUSTRI ApS's liquidity measured by quick ratio was 1.7 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit998.441 002.301 026.431 567.811 123.05
EBIT294.17149.54103.17636.33148.99
Net earnings214.6374.9866.44475.56113.62
Shareholders equity total91.97112.95179.39600.96596.78
Balance sheet total (assets)814.701 092.711 111.631 402.671 269.27
Net debt- 173.50- 299.40-52.35- 579.14- 425.65
Profitability
EBIT-%
ROA34.5 %16.0 %9.6 %50.6 %11.2 %
ROE46.9 %73.2 %45.5 %121.9 %19.0 %
ROI191.6 %83.8 %50.2 %151.1 %23.6 %
Economic value added (EVA)230.29111.3988.34488.87114.56
Solvency
Equity ratio11.3 %10.3 %16.1 %42.8 %47.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.70.90.91.41.7
Current ratio0.80.91.01.51.8
Cash and cash equivalents173.50299.4052.35579.14425.65
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:11.2%
Rating: 60/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:47.0%
Rating: 38/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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