NÆSTVED VANDRERHJEM ApS — Credit Rating and Financial Key Figures

CVR number: 28856776
Sct Jørgens Park 35, 4700 Næstved

Credit rating

Company information

Official name
NÆSTVED VANDRERHJEM ApS
Established
2005
Company form
Private limited company
Industry
  • Expand more icon55Accommodation

About NÆSTVED VANDRERHJEM ApS

NÆSTVED VANDRERHJEM ApS (CVR number: 28856776) is a company from NÆSTVED. The company recorded a gross profit of 2522.4 kDKK in 2017. The operating profit was 1283.1 kDKK, while net earnings were 1126.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 128.3 %, which can be considered excellent and Return on Equity (ROE) was 297.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 45.5 %, 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. NÆSTVED VANDRERHJEM ApS's liquidity measured by quick ratio was 1.8 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
2016
2017
Volume
Net sales
Gross profit987.512 522.35
EBIT- 497.211 283.10
Net earnings- 532.001 126.95
Shareholders equity total- 543.36583.59
Balance sheet total (assets)173.861 283.26
Net debt84.68-1 236.91
Profitability
EBIT-%
ROA-69.3 %128.3 %
ROE-306.0 %297.6 %
ROI-537.1 %379.5 %
Economic value added (EVA)- 525.061 166.00
Solvency
Equity ratio-81.8 %45.5 %
Gearing-17.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.21.8
Current ratio0.21.8
Cash and cash equivalents7.901 236.91
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingCBB

Variable visualization

ROA:128.3%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:45.5%
Rating: 37/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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