Neumann Hospitality ApS — Credit Rating and Financial Key Figures

CVR number: 42453552
Gl Strandvej 260, 3050 Humlebæk
tel: 22448030

Credit rating

Company information

Official name
Neumann Hospitality ApS
Personnel
2 persons
Established
2021
Company form
Private limited company
Industry

About Neumann Hospitality ApS

Neumann Hospitality ApS (CVR number: 42453552) is a company from FREDENSBORG. The company recorded a gross profit of 1555.8 kDKK in 2023. The operating profit was 368.2 kDKK, while net earnings were 331.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 15.2 %, which can be considered excellent but Return on Equity (ROE) was 12.2 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 89.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Neumann Hospitality ApS's liquidity measured by quick ratio was 9.6 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
2021
2022
2023
Volume
Net sales
Gross profit566.933 604.701 555.80
EBIT291.753 023.67368.17
Net earnings227.682 351.69331.44
Shareholders equity total267.682 619.372 833.01
Balance sheet total (assets)530.692 796.363 158.97
Net debt- 101.33-2 350.08-2 473.47
Profitability
EBIT-%
ROA55.4 %181.8 %15.2 %
ROE85.1 %162.9 %12.2 %
ROI88.2 %204.4 %16.3 %
Economic value added (EVA)226.432 352.50270.10
Solvency
Equity ratio50.4 %93.7 %89.7 %
Gearing24.6 %0.2 %2.1 %
Relative net indebtedness %
Liquidity
Quick ratio2.015.89.6
Current ratio2.015.89.6
Cash and cash equivalents167.132 356.602 534.23
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:15.2%
Rating: 66/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:89.7%
Rating: 70/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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