Stig Nørgaard, 822 Næstved ApS — Credit Rating and Financial Key Figures

CVR number: 44827867
Marsalle 32, 8700 Horsens

Company information

Official name
Stig Nørgaard, 822 Næstved ApS
Personnel
26 persons
Established
2024
Company form
Private limited company
Industry

About Stig Nørgaard, 822 Næstved ApS

Stig Nørgaard, 822 Næstved ApS (CVR number: 44827867) is a company from HORSENS. The company recorded a gross profit of 1454.2 kDKK in 2024. The operating profit was 136.4 kDKK, while net earnings were 53.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.6 %, which can be considered decent but Return on Equity (ROE) was 15.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 12 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. Stig Nørgaard, 822 Næstved ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2024
Volume
Net sales
Gross profit1 454.19
EBIT136.42
Net earnings53.44
Shareholders equity total353.44
Balance sheet total (assets)2 957.24
Net debt-1 179.55
Profitability
EBIT-%
ROA4.6 %
ROE15.1 %
ROI37.2 %
Economic value added (EVA)103.87
Solvency
Equity ratio12.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.6
Current ratio1.1
Cash and cash equivalents1 179.55
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBB

Variable visualization

ROA:4.61%
Rating: 42/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:12.0%
Rating: 12/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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