YOU WHO NÆSTVED ApS — Credit Rating and Financial Key Figures

CVR number: 26607337
Næstved Storcenter 29 A, 4700 Næstved

Credit rating

Company information

Official name
YOU WHO NÆSTVED ApS
Personnel
11 persons
Established
2002
Company form
Private limited company
Industry

About YOU WHO NÆSTVED ApS

YOU WHO NÆSTVED ApS (CVR number: 26607337) is a company from NÆSTVED. The company recorded a gross profit of 1776.4 kDKK in 2021. The operating profit was -217.3 kDKK, while net earnings were -155.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -14.7 %, which can be considered poor and Return on Equity (ROE) was -28.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 36.9 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. YOU WHO NÆSTVED 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
2017
2018
2019
2020
2021
Volume
Net sales
Gross profit1 547.951 725.402 251.421 687.031 776.43
EBIT14.0752.6468.27-68.38- 217.27
Net earnings-5.7834.9447.41-72.45- 155.51
Shareholders equity total607.03641.96689.37616.92461.41
Balance sheet total (assets)1 516.481 480.831 716.671 711.911 251.25
Net debt62.08- 145.61- 165.78150.9674.96
Profitability
EBIT-%
ROA0.9 %3.5 %4.3 %-4.0 %-14.7 %
ROE-0.9 %5.6 %7.1 %-11.1 %-28.8 %
ROI2.1 %7.6 %9.7 %-9.2 %-32.4 %
Economic value added (EVA)-8.7812.0425.55-93.20- 181.74
Solvency
Equity ratio40.0 %43.4 %40.2 %36.0 %36.9 %
Gearing16.0 %6.8 %4.3 %25.4 %23.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.40.60.40.30.3
Current ratio1.31.41.21.11.4
Cash and cash equivalents34.75189.29195.356.0032.02
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:-14.7%
Rating: 5/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:36.9%
Rating: 31/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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