New Nutrition Holding ApS — Credit Rating and Financial Key Figures

CVR number: 36903775
Saturnvej 51, 8700 Horsens
tel: 75631020

Company information

Official name
New Nutrition Holding ApS
Established
2015
Company form
Private limited company
Industry

About New Nutrition Holding ApS

New Nutrition Holding ApS (CVR number: 36903775K) is a company from HORSENS. The company reported a net sales of 763.6 mDKK in 2024, demonstrating a decline of -10.2 % compared to the previous year. The operating profit percentage was at 1.2 % (EBIT: 9.5 mDKK), while net earnings were -38.6 mDKK. The profitability of the company measured by Return on Assets (ROA) was 1.3 %, which can be considered weak but Return on Equity (ROE) was -26.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 23.2 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. New Nutrition 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

Net sales (mDKK)

EBIT (mDKK)

Profitability

Solidity

Key figures (mDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales774.12857.78927.01849.99763.61
Gross profit232.86191.62159.56202.18208.62
EBIT10.72-24.26-86.96-10.719.53
Net earnings-34.70-24.86- 109.37-45.14-38.59
Shareholders equity total291.03272.04165.55116.71174.13
Balance sheet total (assets)962.57895.42853.32775.04750.71
Net debt367.03453.60481.55483.68420.18
Profitability
EBIT-%1.4 %-2.8 %-9.4 %-1.3 %1.2 %
ROA1.2 %-0.7 %-8.1 %-1.3 %1.3 %
ROE-11.2 %-8.8 %-50.0 %-32.0 %-26.5 %
ROI1.4 %-0.9 %-9.7 %-1.5 %1.5 %
Economic value added (EVA)-32.13-59.60- 119.20-43.24-21.70
Solvency
Equity ratio30.2 %30.4 %19.4 %15.1 %23.2 %
Gearing156.7 %177.1 %317.5 %438.9 %253.6 %
Relative net indebtedness %75.2 %69.4 %69.4 %74.1 %72.7 %
Liquidity
Quick ratio1.11.01.00.70.6
Current ratio1.41.51.31.00.9
Cash and cash equivalents89.0428.2044.1328.5321.35
Capital use efficiency
Trade debtors turnover (days)44.049.041.943.046.7
Net working capital %9.9 %7.7 %4.9 %0.4 %-4.1 %
Credit risk
Credit ratingAAABBBAA

Variable visualization

ROA:1.25%
Rating: 26/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:23.2%
Rating: 22/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

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