New Nutrition Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsNet sales (mDKK)
EBIT (mDKK)
Profitability
Solidity
Key figures (mDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 774.12 | 857.78 | 927.01 | 849.99 | 763.61 |
Gross profit | 232.86 | 191.62 | 159.56 | 202.18 | 208.62 |
EBIT | 10.72 | -24.26 | -86.96 | -10.71 | 9.53 |
Net earnings | -34.70 | -24.86 | - 109.37 | -45.14 | -38.59 |
Shareholders equity total | 291.03 | 272.04 | 165.55 | 116.71 | 174.13 |
Balance sheet total (assets) | 962.57 | 895.42 | 853.32 | 775.04 | 750.71 |
Net debt | 367.03 | 453.60 | 481.55 | 483.68 | 420.18 |
Profitability | |||||
EBIT-% | 1.4 % | -2.8 % | -9.4 % | -1.3 % | 1.2 % |
ROA | 1.2 % | -0.7 % | -8.1 % | -1.3 % | 1.3 % |
ROE | -11.2 % | -8.8 % | -50.0 % | -32.0 % | -26.5 % |
ROI | 1.4 % | -0.9 % | -9.7 % | -1.5 % | 1.5 % |
Economic value added (EVA) | -32.13 | -59.60 | - 119.20 | -43.24 | -21.70 |
Solvency | |||||
Equity ratio | 30.2 % | 30.4 % | 19.4 % | 15.1 % | 23.2 % |
Gearing | 156.7 % | 177.1 % | 317.5 % | 438.9 % | 253.6 % |
Relative net indebtedness % | 75.2 % | 69.4 % | 69.4 % | 74.1 % | 72.7 % |
Liquidity | |||||
Quick ratio | 1.1 | 1.0 | 1.0 | 0.7 | 0.6 |
Current ratio | 1.4 | 1.5 | 1.3 | 1.0 | 0.9 |
Cash and cash equivalents | 89.04 | 28.20 | 44.13 | 28.53 | 21.35 |
Capital use efficiency | |||||
Trade debtors turnover (days) | 44.0 | 49.0 | 41.9 | 43.0 | 46.7 |
Net working capital % | 9.9 % | 7.7 % | 4.9 % | 0.4 % | -4.1 % |
Credit risk | |||||
Credit rating | AA | A | BBB | A | A |
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