R. Neubert og Søn ApS — Credit Rating and Financial Key Figures

CVR number: 41632429
Azaleavej 28, 2000 Frederiksberg

Credit rating

Company information

Official name
R. Neubert og Søn ApS
Personnel
5 persons
Established
2020
Company form
Private limited company
Industry

About R. Neubert og Søn ApS

R. Neubert og Søn ApS (CVR number: 41632429) is a company from FREDERIKSBERG. The company recorded a gross profit of 3311.3 kDKK in 2023. The operating profit was 1090 kDKK, while net earnings were 757.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 63.7 %, which can be considered excellent and Return on Equity (ROE) was 97.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 20.5 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. R. Neubert og Søn ApS's liquidity measured by quick ratio was 1.1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
Volume
Net sales
Gross profit3 046.323 076.783 311.34
EBIT- 189.84- 167.521 089.95
Net earnings- 211.91- 198.83757.36
Shareholders equity total- 171.91- 370.74386.62
Balance sheet total (assets)1 183.681 164.521 890.41
Net debt1 210.08661.26158.93
Profitability
EBIT-%
ROA-13.9 %-11.6 %63.7 %
ROE-17.9 %-16.9 %97.7 %
ROI-22.4 %-22.3 %163.3 %
Economic value added (EVA)- 153.37- 163.52838.74
Solvency
Equity ratio-12.7 %-24.1 %20.5 %
Gearing-704.1 %-178.5 %73.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.50.51.1
Current ratio0.70.61.1
Cash and cash equivalents0.380.37123.34
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBB

Variable visualization

ROA:63.7%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:20.5%
Rating: 20/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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