New Global Boiler Holding A/S — Credit Rating and Financial Key Figures

CVR number: 42063843
Østre Alle 6, 9530 Støvring

Company information

Official name
New Global Boiler Holding A/S
Personnel
3 persons
Established
2021
Company form
Limited company
Industry

About New Global Boiler Holding A/S

New Global Boiler Holding A/S (CVR number: 42063843K) is a company from REBILD. The company recorded a gross profit of 87.8 mDKK in 2023. The operating profit was 27 mDKK, while net earnings were 24 mDKK. The profitability of the company measured by Return on Assets (ROA) was 27.6 %, which can be considered excellent and Return on Equity (ROE) was 51.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 55.7 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. New Global Boiler Holding A/S's liquidity measured by quick ratio was 1.7 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
2021
2022
2023
Volume
Net sales
Gross profit41 600.6863 310.7787 759.55
EBIT3 329.9415 892.0626 994.42
Net earnings1 904.4013 955.3923 985.46
Shareholders equity total22 015.4037 038.9056 458.88
Balance sheet total (assets)78 852.5595 608.96101 835.05
Net debt20 868.177 495.30-2 685.61
Profitability
EBIT-%
ROA4.7 %19.9 %27.6 %
ROE8.7 %47.3 %51.3 %
ROI6.2 %28.8 %40.5 %
Economic value added (EVA)3 280.1614 856.0324 661.94
Solvency
Equity ratio28.3 %38.7 %55.7 %
Gearing143.1 %57.4 %27.4 %
Relative net indebtedness %
Liquidity
Quick ratio1.01.31.7
Current ratio1.31.72.3
Cash and cash equivalents10 639.4613 756.7318 171.58
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAA

Variable visualization

ROA:27.6%
Rating: 82/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:55.7%
Rating: 44/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member
Chief executive officer

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