J. H. NEWMAN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 25117824
Hannerupgårdsvej 15 A, 5230 Odense M
tel: 26150558

Company information

Official name
J. H. NEWMAN HOLDING ApS
Personnel
1 person
Established
1999
Company form
Private limited company
Industry

About J. H. NEWMAN HOLDING ApS

J. H. NEWMAN HOLDING ApS (CVR number: 25117824) is a company from ODENSE. The company recorded a gross profit of 565.3 kDKK in 2023. The operating profit was 202.8 kDKK, while net earnings were 112.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.9 %, which can be considered decent but Return on Equity (ROE) was 3.1 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 40.7 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. J. H. NEWMAN HOLDING ApS's liquidity measured by quick ratio was 2.4 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit541.00468.00419.00569.52565.31
EBIT222.00274.00225.00309.38202.77
Net earnings1 422.00155.00111.00206.86112.33
Shareholders equity total4 517.004 271.003 982.003 788.733 501.06
Balance sheet total (assets)9 819.009 249.008 669.008 662.188 592.43
Net debt1 097.001 012.00768.00638.92- 150.83
Profitability
EBIT-%
ROA16.9 %2.6 %3.5 %5.4 %4.9 %
ROE35.5 %3.5 %2.7 %5.3 %3.1 %
ROI18.0 %2.8 %3.7 %5.7 %5.3 %
Economic value added (EVA)-44.9672.12-19.5962.08-25.92
Solvency
Equity ratio46.0 %46.2 %45.9 %43.7 %40.7 %
Gearing94.8 %99.6 %101.1 %108.0 %125.6 %
Relative net indebtedness %
Liquidity
Quick ratio1.72.52.82.62.4
Current ratio1.72.52.82.62.4
Cash and cash equivalents3 183.003 243.003 256.003 451.934 548.72
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:4.95%
Rating: 43/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:40.7%
Rating: 34/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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