NEUMANN/HÜTTEL ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About NEUMANN/HÜTTEL ApS
NEUMANN/HÜTTEL ApS (CVR number: 21182435) is a company from KØBENHAVN. The company recorded a gross profit of -31.2 kDKK in 2024. The operating profit was -31.2 kDKK, while net earnings were 39.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.2 %, which can be considered decent and Return on Equity (ROE) was 7 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 71.8 %, 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -27.28 | -48.80 | -45.59 | -23.86 | -31.21 |
EBIT | -27.28 | -48.80 | -45.59 | -23.86 | -31.21 |
Net earnings | 28.34 | 33.05 | - 196.01 | 61.13 | 39.17 |
Shareholders equity total | 1 131.41 | 970.72 | 660.31 | 603.64 | 520.81 |
Balance sheet total (assets) | 1 170.24 | 1 133.24 | 848.83 | 838.92 | 725.03 |
Net debt | -1 150.74 | - 991.09 | - 676.06 | - 614.95 | - 534.14 |
Profitability | |||||
EBIT-% | |||||
ROA | 3.2 % | 4.6 % | -2.3 % | 8.1 % | 6.2 % |
ROE | 2.5 % | 3.1 % | -24.0 % | 9.7 % | 7.0 % |
ROI | 3.3 % | 4.7 % | -2.4 % | 8.3 % | 6.4 % |
Economic value added (EVA) | -78.89 | -92.00 | - 101.51 | -65.47 | -72.56 |
Solvency | |||||
Equity ratio | 96.7 % | 85.7 % | 77.8 % | 72.0 % | 71.8 % |
Gearing | 1.7 % | 14.6 % | 25.4 % | 36.4 % | 36.2 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 30.1 | 7.0 | 4.5 | 3.6 | 3.6 |
Current ratio | 30.1 | 7.0 | 4.5 | 3.6 | 3.6 |
Cash and cash equivalents | 1 170.24 | 1 133.24 | 843.85 | 834.57 | 722.86 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BB |
Variable visualization
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