S. NÆSBORG ApS — Credit Rating and Financial Key Figures

CVR number: 26345022
Krogdalsvej 6, 8660 Skanderborg
tel: 86577899

Credit rating

Company information

Official name
S. NÆSBORG ApS
Established
2001
Company form
Private limited company
Industry

About S. NÆSBORG ApS

S. NÆSBORG ApS (CVR number: 26345022) is a company from SKANDERBORG. The company recorded a gross profit of -38 kDKK in 2024. The operating profit was -38 kDKK, while net earnings were 572.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3 %, which can be considered weak and Return on Equity (ROE) was 3.9 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 48.3 %, 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. S. NÆSBORG 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
2020
2021
2022
2023
2024
Volume
Net sales787.02
Gross profit-1.07-54.61731.22-16.80-37.99
EBIT-1.07-54.61731.22-16.80-37.99
Net earnings-1 573.16- 595.52390.22- 206.02572.63
Shareholders equity total14 900.5914 537.5814 693.8914 487.8815 060.51
Balance sheet total (assets)32 105.4430 167.3730 293.4030 180.6931 151.51
Net debt15 032.3813 042.2513 411.9513 520.4113 918.60
Profitability
EBIT-%92.9 %
ROA-3.6 %-2.2 %2.4 %0.5 %3.0 %
ROE-9.7 %-4.0 %2.7 %-1.4 %3.9 %
ROI-3.8 %-2.4 %2.5 %0.5 %3.3 %
Economic value added (EVA)-1 661.23-1 542.91- 654.67-1 429.12-1 445.40
Solvency
Equity ratio46.4 %48.2 %48.5 %48.0 %48.3 %
Gearing100.9 %89.7 %91.3 %93.3 %92.4 %
Relative net indebtedness %1982.1 %
Liquidity
Quick ratio0.10.00.0
Current ratio0.10.00.0
Cash and cash equivalents0.060.130.15
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-1675.2 %
Credit risk
Credit ratingBBBBBBABBBBBB

Variable visualization

ROA:3.04%
Rating: 35/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:48.3%
Rating: 39/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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