Stenlængepark del 2 Næstved ApS — Credit Rating and Financial Key Figures

CVR number: 43697153
Gedebjergvej 5, 4700 Næstved
faktura@maycon.dk
tel: 55770100

Credit rating

Company information

Official name
Stenlængepark del 2 Næstved ApS
Established
2022
Company form
Private limited company
Industry

About Stenlængepark del 2 Næstved ApS

Stenlængepark del 2 Næstved ApS (CVR number: 43697153) is a company from NÆSTVED. The company recorded a gross profit of -134.4 kDKK in 2024. The operating profit was 461.1 kDKK, while net earnings were 190.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.8 %, which can be considered weak and Return on Equity (ROE) was 3.1 %, 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 2 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- 134.42
EBIT7 826.21461.08
Net earnings5 966.15190.18
Shareholders equity total6 006.156 196.33
Balance sheet total (assets)11 773.7612 303.66
Net debt3 874.594 249.74
Profitability
EBIT-%
ROA66.5 %3.8 %
ROE99.3 %3.1 %
ROI66.7 %3.8 %
Economic value added (EVA)6 104.44- 237.10
Solvency
Equity ratio51.0 %50.4 %
Gearing66.2 %69.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.0
Current ratio0.00.0
Cash and cash equivalents102.7145.66
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:3.83%
Rating: 39/100
-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

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