Newsale Emballage ApS

CVR number: 36456280
Erhvervsparken 4, Ølholm 7160 Tørring
mail@newsale.dk
tel: 27837278
www.newsale.dk

Credit rating

Company information

Official name
Newsale Emballage ApS
Personnel
5 persons
Established
2014
Domicile
Ølholm
Company form
Private limited company
Industry
  • Expand more icon17Manufacture of paper and paper products

About Newsale Emballage ApS

Newsale Emballage ApS (CVR number: 36456280) is a company from HEDENSTED. The company recorded a gross profit of 2156.9 kDKK in 2023. The operating profit was 530.7 kDKK, while net earnings were 395.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 14.3 %, which can be considered good but Return on Equity (ROE) was 17.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 61.4 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Newsale Emballage ApS's liquidity measured by quick ratio was 1.5 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
20192020202120222023
Volume
Net sales
Gross profit923.171 009.922 480.261 706.652 156.85
EBIT541.28458.381 506.05468.15530.65
Net earnings369.10313.261 143.96324.63395.37
Shareholders equity total363.76621.721 765.682 090.312 485.68
Balance sheet total (assets)1 494.172 334.763 810.533 409.984 051.00
Net debt- 236.80- 614.99- 588.89433.69- 788.20
Profitability
EBIT-%
ROA36.7 %24.0 %49.0 %13.1 %14.3 %
ROE40.5 %63.6 %95.8 %16.8 %17.3 %
ROI127.7 %93.1 %125.9 %21.9 %21.2 %
Economic value added (EVA)421.56343.911 171.03301.18308.16
Solvency
Equity ratio24.3 %26.6 %46.3 %61.3 %61.4 %
Gearing0.0 %20.8 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.50.80.91.01.5
Current ratio1.21.21.72.42.4
Cash and cash equivalents236.80614.99588.920.51788.44
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:14.3%
Rating: 65/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:61.4%
Rating: 47/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Build time: 2024-10-21T13:51:39.669Z

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

... and more!

No registration needed.