Neumann&Møller Holding ApS — Credit Rating and Financial Key Figures

CVR number: 38801074
Herluf Trolles Vej 19, 4700 Næstved
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Credit rating

Company information

Official name
Neumann&Møller Holding ApS
Established
2017
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
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 earnings327.87192.52- 106.50- 265.13118.15
Shareholders equity total2 365.262 557.782 451.282 186.152 304.30
Balance sheet total (assets)2 506.862 601.033 691.712 689.072 844.41
Net debt5.65- 362.99- 655.83- 313.17282.89
Profitability
EBIT-%
ROA14.8 %7.8 %-2.6 %-5.8 %6.1 %
ROE14.9 %7.8 %-4.3 %-11.4 %5.3 %
ROI15.3 %8.0 %-2.7 %-6.2 %6.1 %
Economic value added (EVA)- 108.96- 130.23- 140.35- 173.39- 145.40
Solvency
Equity ratio94.4 %98.3 %66.4 %81.3 %81.0 %
Gearing0.2 %1.4 %34.4 %22.2 %22.8 %
Relative net indebtedness %
Liquidity
Quick ratio7.725.62.65.04.1
Current ratio7.725.62.65.14.3
Cash and cash equivalents399.251 499.24798.94241.55
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:6.09%
Rating: 46/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:81.0%
Rating: 60/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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