SYDSJÆLLANDS SKORSTENSTEKNIK. NÆSTVED ApS

CVR number: 10585430
Militærvej 15, 4700 Næstved

Credit rating

Company information

Official name
SYDSJÆLLANDS SKORSTENSTEKNIK. NÆSTVED ApS
Established
1987
Company form
Private limited company
Industry
  • Expand more icon47Retail trade, except of motor vehicles and motorcycles

About SYDSJÆLLANDS SKORSTENSTEKNIK. NÆSTVED ApS

SYDSJÆLLANDS SKORSTENSTEKNIK. NÆSTVED ApS (CVR number: 10585430) is a company from NÆSTVED. The company recorded a gross profit of 59.5 kDKK in 2023. The operating profit was -66.3 kDKK, while net earnings were 145.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.9 %, which can be considered weak and Return on Equity (ROE) was 2.8 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. SYDSJÆLLANDS SKORSTENSTEKNIK. NÆSTVED ApS's liquidity measured by quick ratio was 30.5 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
20192020202120222023
Volume
Net sales
Gross profit60.09-0.1020.0621.7359.51
EBIT-61.72- 125.91- 105.75- 104.08-66.30
Net earnings-62.10- 256.63122.88- 432.28145.86
Shareholders equity total6 113.655 746.415 756.295 209.615 237.67
Balance sheet total (assets)6 210.775 844.815 804.265 261.895 286.56
Net debt-1 732.78-1 615.80-1 746.00-1 319.01-1 452.53
Profitability
EBIT-%
ROA1.7 %-4.2 %2.2 %-0.1 %3.9 %
ROE-1.0 %-4.3 %2.1 %-7.9 %2.8 %
ROI1.7 %-4.3 %2.2 %-0.1 %3.9 %
Economic value added (EVA)- 219.88- 270.65- 243.31- 242.57- 188.72
Solvency
Equity ratio98.4 %98.3 %99.2 %99.0 %99.1 %
Gearing0.8 %0.1 %0.1 %0.1 %
Relative net indebtedness %
Liquidity
Quick ratio23.717.136.625.630.5
Current ratio23.717.136.625.630.5
Cash and cash equivalents1 732.781 660.641 749.271 321.711 455.22
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:3.89%
Rating: 39/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.1%
Rating: 86/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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