NEUMANN/HÜTTEL ApS

CVR number: 21182435
Julius Thomsens Gade 12, 1632 København V

Credit rating

Company information

Official name
NEUMANN/HÜTTEL ApS
Established
1998
Company form
Private limited company
Industry
  • Expand more icon90Creative, arts and entertainment activities

About NEUMANN/HÜTTEL ApS

NEUMANN/HÜTTEL ApS (CVR number: 21182435) is a company from KØBENHAVN. The company recorded a gross profit of -23.9 kDKK in 2023. The operating profit was -23.9 kDKK, while net earnings were 61.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.1 %, which can be considered good and Return on Equity (ROE) was 9.7 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 72 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. NEUMANN/HÜTTEL ApS's liquidity measured by quick ratio was 3.6 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
20192020202120222023
Volume
Net sales
Gross profit-28.94-27.28-48.80-45.59-23.86
EBIT-28.94-27.28-48.80-45.59-23.86
Net earnings108.8328.3433.05- 196.0161.13
Shareholders equity total1 132.931 131.41970.72660.31603.64
Balance sheet total (assets)1 171.311 170.241 133.24848.83838.92
Net debt-1 151.29-1 150.74- 991.09- 676.06- 614.95
Profitability
EBIT-%
ROA10.4 %3.2 %4.6 %-2.3 %8.1 %
ROE9.6 %2.5 %3.1 %-24.0 %9.7 %
ROI10.5 %3.3 %4.7 %-2.4 %8.3 %
Economic value added (EVA)-26.21-19.02-32.21-37.43-14.64
Solvency
Equity ratio96.7 %96.7 %85.7 %77.8 %72.0 %
Gearing1.8 %1.7 %14.6 %25.4 %36.4 %
Relative net indebtedness %
Liquidity
Quick ratio30.530.17.04.53.6
Current ratio30.530.17.04.53.6
Cash and cash equivalents1 171.311 170.241 133.24843.85834.57
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBB

Variable visualization

ROA:8.10%
Rating: 52/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:72.0%
Rating: 54/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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