NEW OWNERS MANAGEMENT ApS — Credit Rating and Financial Key Figures

CVR number: 27490999
Jens Kalstrups Vej 26, 9000 Aalborg

Credit rating

Company information

Official name
NEW OWNERS MANAGEMENT ApS
Established
2003
Company form
Private limited company
Industry
  • Expand more icon702000

About NEW OWNERS MANAGEMENT ApS

NEW OWNERS MANAGEMENT ApS (CVR number: 27490999) is a company from AALBORG. The company recorded a gross profit of 0 kDKK in 2024. The operating profit was -2.2 kDKK, while net earnings were 34.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.9 %, which can be considered weak and Return on Equity (ROE) was 2.8 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 100 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. NEW OWNERS MANAGEMENT ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit
EBIT-1.00-1.00-1.06-1.60-2.21
Net earnings92.1074.25382.08122.6734.80
Shareholders equity total1 033.591 107.841 089.921 212.591 247.39
Balance sheet total (assets)1 033.591 107.841 089.921 212.591 247.39
Net debt-95.56-94.61-37.14- 141.93- 310.07
Profitability
EBIT-%
ROA9.4 %7.0 %34.8 %10.7 %2.9 %
ROE9.3 %6.9 %34.8 %10.7 %2.8 %
ROI9.4 %7.0 %34.8 %10.7 %2.9 %
Economic value added (EVA)-5.95-5.35-5.93-27.10-8.89
Solvency
Equity ratio100.0 %100.0 %100.0 %100.0 %100.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio
Current ratio
Cash and cash equivalents95.5694.6137.14141.93310.07
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:2.90%
Rating: 35/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:100.0%
Rating: 100/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

Build time: 2025-02-10T13:58:57.305Z

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.