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: 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016
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 total578 889.00522 544.00397 666.00329 494.00291 034.00
Balance sheet total (assets)582 426.00522 905.00397 859.00329 726.00443 636.00
Net debt-2 654.00-2 310.00-1 904.00- 302.00152 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)-31 195.10-18 290.54-96 803.3732 466.23- 438.01
Solvency
Equity ratio99.4 %99.9 %100.0 %99.9 %65.6 %
Gearing0.6 %52.4 %
Relative net indebtedness %
Liquidity
Quick ratio2.66.410.219.853.1
Current ratio2.66.410.219.853.1
Cash and cash equivalents5 966.002 310.001 904.00302.0097.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBBBBA

Variable visualization

ROA:-8.31%
Rating: 12/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:65.6%
Rating: 50/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

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