Legatstiftelsen Nøddehaven
Credit rating
Company information
About Legatstiftelsen Nøddehaven
Legatstiftelsen Nøddehaven (CVR number: 26372313) is a company from NÆSTVED. The company reported a net sales of 0.8 mDKK in 2023, demonstrating a growth of 10.7 % compared to the previous year. The operating profit percentage was at 39.3 % (EBIT: 0.3 mDKK), while net earnings were 236.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.9 %, which can be considered weak but Return on Equity (ROE) was 4.9 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 59.8 %, 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. Legatstiftelsen Nøddehaven's liquidity measured by quick ratio was 2 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2022 | 2023 | |
---|---|---|
Volume | ||
Net sales | 735.07 | 813.91 |
Gross profit | 126.24 | 366.47 |
EBIT | 109.87 | 319.84 |
Net earnings | 75.95 | 236.58 |
Shareholders equity total | 4 715.43 | 4 952.02 |
Balance sheet total (assets) | 8 029.18 | 8 278.95 |
Net debt | 446.47 | 136.57 |
Profitability | ||
EBIT-% | 14.9 % | 39.3 % |
ROA | 1.4 % | 3.9 % |
ROE | 1.6 % | 4.9 % |
ROI | 1.5 % | 4.4 % |
Economic value added (EVA) | 109.87 | 2.64 |
Solvency | ||
Equity ratio | 58.7 % | 59.8 % |
Gearing | 21.7 % | 19.7 % |
Relative net indebtedness % | 123.4 % | 76.3 % |
Liquidity | ||
Quick ratio | 1.6 | 2.0 |
Current ratio | 1.6 | 2.0 |
Cash and cash equivalents | 576.96 | 837.20 |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | 43.4 % | 66.9 % |
Credit risk | ||
Credit rating | BBB | BBB |
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