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 -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

Companies in the same industry

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

... and more!

No registration needed.