Newco Speiser ApS — Credit Rating and Financial Key Figures

CVR number: 36940336
Landsebakken 10, Øverød 2840 Holte
michael@speiser.dk
tel: 31462207

Company information

Official name
Newco Speiser ApS
Personnel
1 person
Established
2015
Domicile
Øverød
Company form
Private limited company
Industry

About Newco Speiser ApS

Newco Speiser ApS (CVR number: 36940336) is a company from RUDERSDAL. The company recorded a gross profit of 10.4 kDKK in 2023. The operating profit was -321.2 kDKK, while net earnings were -124.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -30.5 %, which can be considered poor and Return on Equity (ROE) was -27.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 52.3 %, 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. Newco Speiser 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 sales517.70
Gross profit191.90180.85517.70765.0810.40
EBIT-99.87128.06166.58265.76- 321.17
Net earnings- 239.0286.34400.25265.39- 124.25
Shareholders equity total-1 547.85-1 461.51-1 061.27- 795.88430.53
Balance sheet total (assets)314.40349.12665.91485.90822.72
Net debt1 446.211 423.491 021.01764.09- 119.66
Profitability
EBIT-%32.2 %
ROA-5.6 %8.5 %23.1 %17.7 %-30.5 %
ROE-65.2 %26.0 %78.9 %46.1 %-27.1 %
ROI-5.9 %9.1 %24.4 %19.1 %-34.9 %
Economic value added (EVA)-11.25218.84255.12349.29- 167.88
Solvency
Equity ratio-83.1 %-80.7 %-61.4 %-62.1 %52.3 %
Gearing-110.2 %-118.0 %-152.9 %-146.4 %57.2 %
Relative net indebtedness %217.5 %
Liquidity
Quick ratio0.20.20.40.42.4
Current ratio0.20.20.40.42.4
Cash and cash equivalents258.82300.55601.17401.20365.96
Capital use efficiency
Trade debtors turnover (days)45.6
Net working capital %-306.6 %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:-30.5%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:52.3%
Rating: 42/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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