K/S NEUMÜNSTER A — Credit Rating and Financial Key Figures

CVR number: 30567455
Elmosevej 51 A, 8330 Beder
mt@novagroup.dk
tel: 24247082
Free credit report Annual report

Company information

Official name
K/S NEUMÜNSTER A
Established
2007
Company form
Limited partnership
Industry

About K/S NEUMÜNSTER A

K/S NEUMÜNSTER A (CVR number: 30567455) is a company from AARHUS. The company recorded a gross profit of -76.8 kDKK in 2024. The operating profit was -95.7 kDKK, while net earnings were -106.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.7 %, which can be considered poor and Return on Equity (ROE) was -0.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 97.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. K/S NEUMÜNSTER A's liquidity measured by quick ratio was 45.6 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit4 171.07738.04- 517.34- 195.19-76.81
EBIT4 100.12-63.62- 583.30- 353.33-95.68
Net earnings- 688.49-1 701.38-1 289.03- 396.32- 106.68
Shareholders equity total16 821.8214 958.0113 669.2513 260.9513 154.26
Balance sheet total (assets)87 858.1117 151.9115 323.1813 650.1213 449.34
Net debt69 922.921 923.491 415.76- 101.0816.46
Profitability
EBIT-%
ROA2.6 %-0.8 %-7.3 %-2.4 %-0.7 %
ROE-4.0 %-10.7 %-9.0 %-2.9 %-0.8 %
ROI2.6 %-0.8 %-7.3 %-2.5 %-0.7 %
Economic value added (EVA)- 387.47-4 453.56-1 435.46-1 115.82- 770.39
Solvency
Equity ratio19.1 %87.2 %89.2 %97.1 %97.8 %
Gearing419.3 %13.4 %11.0 %1.3 %1.3 %
Relative net indebtedness %
Liquidity
Quick ratio5.527.35.435.145.6
Current ratio5.527.35.435.145.6
Cash and cash equivalents617.1776.9688.92267.25151.89
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBBB

Variable visualization

ROA:-0.70%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.8%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member

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