Stenlængepark del 3 Næstved ApS — Credit Rating and Financial Key Figures

CVR number: 43697145
Gedebjergvej 5, 4700 Næstved
faktura@maycon.dk
tel: 55770100

Credit rating

Company information

Official name
Stenlængepark del 3 Næstved ApS
Established
2022
Company form
Private limited company
Industry

About Stenlængepark del 3 Næstved ApS

Stenlængepark del 3 Næstved ApS (CVR number: 43697145) is a company from NÆSTVED. The company recorded a gross profit of -84 kDKK in 2024. The operating profit was 453.5 kDKK, while net earnings were 204.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.2 %, which can be considered decent but Return on Equity (ROE) was 3.8 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 50.4 %, 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. Stenlængepark del 3 Næstved ApS's liquidity measured by quick ratio was 0 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
2023
2024
Volume
Net sales
Gross profit- 145.65-84.05
EBIT6 920.44453.45
Net earnings5 274.63204.11
Shareholders equity total5 314.635 518.74
Balance sheet total (assets)10 463.7710 955.40
Net debt3 461.163 763.10
Profitability
EBIT-%
ROA66.1 %4.2 %
ROE99.2 %3.8 %
ROI66.4 %4.2 %
Economic value added (EVA)5 397.95- 175.95
Solvency
Equity ratio50.8 %50.4 %
Gearing66.9 %69.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.0
Current ratio0.00.0
Cash and cash equivalents96.9455.40
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:4.23%
Rating: 41/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:50.4%
Rating: 40/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.