K/S NEUMÜNSTER A — Credit Rating and Financial Key Figures
Credit rating
Company information
About K/S NEUMÜNSTER A
K/S NEUMÜNSTER A (CVR number: 30567455) is a company from AARHUS. The company recorded a gross profit of -195.2 kDKK in 2023. The operating profit was -353.3 kDKK, while net earnings were -396.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -2.4 %, which can be considered poor and Return on Equity (ROE) was -2.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 97.1 %, 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 35.1 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 financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 4 879.92 | 4 171.07 | 738.04 | - 517.34 | - 195.19 |
EBIT | 4 748.68 | 4 100.12 | -63.62 | - 583.30 | - 353.33 |
Net earnings | -1 071.68 | - 688.49 | -1 701.38 | -1 289.03 | - 396.32 |
Shareholders equity total | 17 243.79 | 16 821.82 | 14 958.01 | 13 669.25 | 13 260.95 |
Balance sheet total (assets) | 89 881.62 | 87 858.11 | 17 151.91 | 15 323.18 | 13 650.12 |
Net debt | 71 302.91 | 69 922.92 | 1 923.49 | 1 415.76 | - 101.08 |
Profitability | |||||
EBIT-% | |||||
ROA | 2.4 % | 2.6 % | -0.8 % | -7.3 % | -2.4 % |
ROE | -8.8 % | -4.0 % | -10.7 % | -9.0 % | -2.9 % |
ROI | 2.8 % | 2.6 % | -0.8 % | -7.3 % | -2.5 % |
Economic value added (EVA) | 812.45 | 294.83 | -3 786.11 | - 925.53 | - 587.79 |
Solvency | |||||
Equity ratio | 19.2 % | 19.1 % | 87.2 % | 89.2 % | 97.1 % |
Gearing | 417.9 % | 419.3 % | 13.4 % | 11.0 % | 1.3 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 5.4 | 5.5 | 27.3 | 5.4 | 35.1 |
Current ratio | 5.4 | 5.5 | 27.3 | 5.4 | 35.1 |
Cash and cash equivalents | 758.56 | 617.17 | 76.96 | 88.92 | 267.25 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | A | BBB | B |
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