NEUMANN/HÜTTEL ApS — Credit Rating and Financial Key Figures

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

Company information

Official name
NEUMANN/HÜTTEL ApS
Established
1998
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
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 earnings28.3433.05- 196.0161.1339.17
Shareholders equity total1 131.41970.72660.31603.64520.81
Balance sheet total (assets)1 170.241 133.24848.83838.92725.03
Net debt-1 150.74- 991.09- 676.06- 614.95- 534.14
Profitability
EBIT-%
ROA3.2 %4.6 %-2.3 %8.1 %6.2 %
ROE2.5 %3.1 %-24.0 %9.7 %7.0 %
ROI3.3 %4.7 %-2.4 %8.3 %6.4 %
Economic value added (EVA)-78.89-92.00- 101.51-65.47-72.56
Solvency
Equity ratio96.7 %85.7 %77.8 %72.0 %71.8 %
Gearing1.7 %14.6 %25.4 %36.4 %36.2 %
Relative net indebtedness %
Liquidity
Quick ratio30.17.04.53.63.6
Current ratio30.17.04.53.63.6
Cash and cash equivalents1 170.241 133.24843.85834.57722.86
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:6.23%
Rating: 46/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:71.8%
Rating: 54/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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