FORLAGET NÆSGAARD ApS

CVR number: 71066312
Lille Fredensvej 1 D, 2920 Charlottenlund
frederik.qvist@mail.dk
tel: 23232863

Credit rating

Company information

Official name
FORLAGET NÆSGAARD ApS
Established
1982
Company form
Private limited company
Industry
  • Expand more icon58Publishing activities

About the company

FORLAGET NÆSGAARD ApS (CVR number: 71066312) is a company from GENTOFTE. The company recorded a gross profit of -233.3 kDKK in 2018. The operating profit was -264.7 kDKK, while net earnings were 514.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.7 %, which can be considered good and Return on Equity (ROE) was 9.1 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 86.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. FORLAGET NÆSGAARD ApS's liquidity measured by quick ratio was 0.3 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
201620172018
Volume
Net sales
Gross profit-59.44- 216.87- 233.33
EBIT- 108.15- 272.50- 264.68
Net earnings409.23228.01514.57
Shareholders equity total5 300.475 425.085 833.85
Balance sheet total (assets)6 356.356 389.656 718.90
Net debt-44.48-27.00-63.02
Profitability
EBIT-%
ROA7.5 %4.6 %10.7 %
ROE7.7 %4.3 %9.1 %
ROI7.7 %4.7 %11.1 %
Economic value added (EVA)- 108.15- 292.29- 231.14
Solvency
Equity ratio83.4 %84.9 %86.8 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.01.10.3
Current ratio1.01.10.3
Cash and cash equivalents44.4827.0063.02
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:10.7%
Rating: 59/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:86.8%
Rating: 67/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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