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

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

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 -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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit4 879.924 171.07738.04- 517.34- 195.19
EBIT4 748.684 100.12-63.62- 583.30- 353.33
Net earnings-1 071.68- 688.49-1 701.38-1 289.03- 396.32
Shareholders equity total17 243.7916 821.8214 958.0113 669.2513 260.95
Balance sheet total (assets)89 881.6287 858.1117 151.9115 323.1813 650.12
Net debt71 302.9169 922.921 923.491 415.76- 101.08
Profitability
EBIT-%
ROA2.4 %2.6 %-0.8 %-7.3 %-2.4 %
ROE-8.8 %-4.0 %-10.7 %-9.0 %-2.9 %
ROI2.8 %2.6 %-0.8 %-7.3 %-2.5 %
Economic value added (EVA)812.45294.83-3 786.11- 925.53- 587.79
Solvency
Equity ratio19.2 %19.1 %87.2 %89.2 %97.1 %
Gearing417.9 %419.3 %13.4 %11.0 %1.3 %
Relative net indebtedness %
Liquidity
Quick ratio5.45.527.35.435.1
Current ratio5.45.527.35.435.1
Cash and cash equivalents758.56617.1776.9688.92267.25
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBBB

Variable visualization

ROA:-2.44%
Rating: 18/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.1%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member

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