november næstved aps — Credit Rating and Financial Key Figures

CVR number: 19486346
Ullersvej 1, 3220 Tisvildeleje
hrp@managementlaw.dk
tel: 70283100

Company information

Official name
november næstved aps
Established
1996
Company form
Private limited company
Industry

About november næstved aps

november næstved aps (CVR number: 19486346) is a company from GRIBSKOV. The company recorded a gross profit of -1329.6 kDKK in 2018. The operating profit was -1329.6 kDKK, while net earnings were -2457.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -4.5 %, which can be considered poor and Return on Equity (ROE) was -93.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 15.6 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. november næstved aps's liquidity measured by quick ratio was 1.9 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
2018
Volume
Net sales
Gross profit-10.83-86.70-1 329.63
EBIT1 269.47-86.70-1 329.63
Net earnings878.411 215.74-2 457.07
Shareholders equity total3 502.324 718.06513.02
Balance sheet total (assets)9 348.2811 630.483 287.76
Net debt2 592.354 444.85-1 947.69
Profitability
EBIT-%
ROA13.7 %14.5 %-4.5 %
ROE25.1 %29.6 %-93.9 %
ROI14.3 %15.9 %-37.5 %
Economic value added (EVA)996.09- 151.25-1 710.58
Solvency
Equity ratio37.5 %40.6 %15.6 %
Gearing131.2 %94.2 %227.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.42.11.9
Current ratio0.42.11.9
Cash and cash equivalents2 000.993 114.26
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAB

Variable visualization

ROA:-4.55%
Rating: 15/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:15.6%
Rating: 15/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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