Næsvej 23 ApS — Credit Rating and Financial Key Figures

CVR number: 37642487
Gammel Torø Huse Vej 30, 5610 Assens
p@llejohansen.dk

Credit rating

Company information

Official name
Næsvej 23 ApS
Established
2016
Company form
Private limited company
Industry

About Næsvej 23 ApS

Næsvej 23 ApS (CVR number: 37642487) is a company from ASSENS. The company recorded a gross profit of -60.2 kDKK in 2023. The operating profit was -60.2 kDKK, while net earnings were -140.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.4 %, which can be considered poor and Return on Equity (ROE) was -6.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 46 %, 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. Næsvej 23 ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

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 profit71.0067.3839.71-72.00-60.24
EBIT131.00167.38-60.29-72.00-60.24
Net earnings-1.00-14.08-21.98- 114.00- 140.28
Shareholders equity total2 290.002 275.932 253.952 140.001 999.90
Balance sheet total (assets)4 199.004 280.764 184.084 246.004 343.03
Net debt1 891.001 886.081 764.271 959.002 187.10
Profitability
EBIT-%
ROA3.1 %3.9 %-1.4 %-1.7 %-1.4 %
ROE-0.0 %-0.6 %-1.0 %-5.2 %-6.8 %
ROI3.1 %4.0 %-1.4 %-1.7 %-1.4 %
Economic value added (EVA)15.8315.48- 161.39- 169.48- 154.53
Solvency
Equity ratio54.5 %53.2 %53.9 %50.4 %46.0 %
Gearing82.6 %82.9 %78.3 %91.5 %109.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.70.70.80.70.7
Current ratio0.70.70.80.70.7
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:-1.40%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:46.0%
Rating: 37/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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