Legatstiftelsen Nøddehaven

CVR number: 26372313
Sct Peders Kirkeplads 9, 4700 Næstved
lhe@lea.dk
tel: 58588300

Credit rating

Company information

Official name
Legatstiftelsen Nøddehaven
Personnel
1 person
Established
1970
Industry
  • Expand more icon88Social work activities without accommodation

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20222023
Volume
Net sales735.07813.91
Gross profit126.24366.47
EBIT109.87319.84
Net earnings75.95236.58
Shareholders equity total4 715.434 952.02
Balance sheet total (assets)8 029.188 278.95
Net debt446.47136.57
Profitability
EBIT-%14.9 %39.3 %
ROA1.4 %3.9 %
ROE1.6 %4.9 %
ROI1.5 %4.4 %
Economic value added (EVA)109.872.64
Solvency
Equity ratio58.7 %59.8 %
Gearing21.7 %19.7 %
Relative net indebtedness %123.4 %76.3 %
Liquidity
Quick ratio1.62.0
Current ratio1.62.0
Cash and cash equivalents576.96837.20
Capital use efficiency
Trade debtors turnover (days)
Net working capital %43.4 %66.9 %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:3.95%
Rating: 40/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:59.8%
Rating: 46/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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