New Works Holding ApS — Credit Rating and Financial Key Figures

CVR number: 40377948
Bakkegårdsvej 21, Kollund 6340 Kruså

Company information

Official name
New Works Holding ApS
Established
2019
Domicile
Kollund
Company form
Private limited company
Industry

About New Works Holding ApS

New Works Holding ApS (CVR number: 40377948) is a company from AABENRAA. The company recorded a gross profit of -44.9 kDKK in 2023. The operating profit was -44.9 kDKK, while net earnings were 3127.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 27.4 %, which can be considered excellent and Return on Equity (ROE) was 45.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 80.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. New Works Holding 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-19.00-15.00-17.00-17.98-44.85
EBIT-19.00-15.00-17.00-17.98-44.85
Net earnings-28.00-14.0024.003 011.303 127.53
Shareholders equity total722.00708.00733.005 207.508 443.97
Balance sheet total (assets)2 607.003 138.005 202.0012 753.9810 518.22
Net debt1 845.002 405.004 439.006 408.59755.64
Profitability
EBIT-%
ROA-0.3 %1.1 %1.3 %34.4 %27.4 %
ROE-3.9 %-2.0 %3.3 %101.4 %45.8 %
ROI-0.3 %1.1 %1.3 %36.5 %30.5 %
Economic value added (EVA)-19.0053.9951.9452.84228.97
Solvency
Equity ratio27.7 %22.6 %14.1 %40.8 %80.3 %
Gearing259.0 %341.1 %606.1 %124.8 %9.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.00.00.40.6
Current ratio0.00.00.00.40.6
Cash and cash equivalents25.0010.004.0089.1513.32
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBAA

Variable visualization

ROA:27.4%
Rating: 82/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:80.3%
Rating: 60/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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