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: 36903775) is a company from HORSENS. The company recorded a gross profit of -215 kDKK in 2020. The operating profit was -215 kDKK, while net earnings were -34.7 mDKK. The profitability of the company measured by Return on Assets (ROA) was -8.3 %, which can be considered poor and Return on Equity (ROE) was -11.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 65.6 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. New Nutrition Holding ApS's liquidity measured by quick ratio was 53.1 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2016 | 2017 | 2018 | 2019 | 2020 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -11.00 | - 105.00 | - 181.00 | - 215.00 | |
EBIT | -31 446.00 | -50 840.00 | - 129 572.00 | - 181.00 | - 215.00 |
Net earnings | -31 207.00 | -50 969.00 | - 129 434.00 | -69 533.00 | -34 703.00 |
Shareholders equity total | 578 889.00 | 522 544.00 | 397 666.00 | 329 494.00 | 291 034.00 |
Balance sheet total (assets) | 582 426.00 | 522 905.00 | 397 859.00 | 329 726.00 | 443 636.00 |
Net debt | -2 654.00 | -2 310.00 | -1 904.00 | - 302.00 | 152 436.00 |
Profitability | |||||
EBIT-% | |||||
ROA | -5.4 % | -9.2 % | -28.1 % | -19.1 % | -8.3 % |
ROE | -5.4 % | -9.3 % | -28.1 % | -19.1 % | -11.2 % |
ROI | -5.4 % | -9.2 % | -28.2 % | -19.1 % | -8.3 % |
Economic value added (EVA) | -31 195.10 | -18 290.54 | -96 803.37 | 32 466.23 | - 438.01 |
Solvency | |||||
Equity ratio | 99.4 % | 99.9 % | 100.0 % | 99.9 % | 65.6 % |
Gearing | 0.6 % | 52.4 % | |||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 2.6 | 6.4 | 10.2 | 19.8 | 53.1 |
Current ratio | 2.6 | 6.4 | 10.2 | 19.8 | 53.1 |
Cash and cash equivalents | 5 966.00 | 2 310.00 | 1 904.00 | 302.00 | 97.00 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | BBB | BBB | A |
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