Neumann&Møller Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Neumann&Møller Holding ApS
Neumann&Møller Holding ApS (CVR number: 38801074) is a company from NÆSTVED. The company recorded a gross profit of -12.8 kDKK in 2024. The operating profit was -12.8 kDKK, while net earnings were 118.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.1 %, which can be considered decent and Return on Equity (ROE) was 5.3 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 81 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Neumann&Møller Holding ApS's liquidity measured by quick ratio was 4.1 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 financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | -8.26 | -14.23 | -10.00 | -11.37 | -12.81 |
| EBIT | -8.26 | -14.23 | -10.00 | -11.37 | -12.81 |
| Net earnings | 327.87 | 192.52 | - 106.50 | - 265.13 | 118.15 |
| Shareholders equity total | 2 365.26 | 2 557.78 | 2 451.28 | 2 186.15 | 2 304.30 |
| Balance sheet total (assets) | 2 506.86 | 2 601.03 | 3 691.71 | 2 689.07 | 2 844.41 |
| Net debt | 5.65 | - 362.99 | - 655.83 | - 313.17 | 282.89 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 14.8 % | 7.8 % | -2.6 % | -5.8 % | 6.1 % |
| ROE | 14.9 % | 7.8 % | -4.3 % | -11.4 % | 5.3 % |
| ROI | 15.3 % | 8.0 % | -2.7 % | -6.2 % | 6.1 % |
| Economic value added (EVA) | - 108.96 | - 130.23 | - 140.35 | - 173.39 | - 145.40 |
| Solvency | |||||
| Equity ratio | 94.4 % | 98.3 % | 66.4 % | 81.3 % | 81.0 % |
| Gearing | 0.2 % | 1.4 % | 34.4 % | 22.2 % | 22.8 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 7.7 | 25.6 | 2.6 | 5.0 | 4.1 |
| Current ratio | 7.7 | 25.6 | 2.6 | 5.1 | 4.3 |
| Cash and cash equivalents | 399.25 | 1 499.24 | 798.94 | 241.55 | |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BBB | BBB | BBB | BBB | BBB |
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