New Global Boiler Holding A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About New Global Boiler Holding A/S
New Global Boiler Holding A/S (CVR number: 42063843) is a company from REBILD. The company recorded a gross profit of 42.4 kDKK in 2024. The operating profit was -1728 kDKK, while net earnings were 227.9 mDKK. The profitability of the company measured by Return on Assets (ROA) was 439 %, which can be considered excellent and Return on Equity (ROE) was 607.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 64.6 %, 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. New Global Boiler Holding A/S's liquidity measured by quick ratio was 2.3 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 financials2023 | 2024 | |
---|---|---|
Volume | ||
Net sales | ||
Gross profit | 662.70 | 42.42 |
EBIT | -1 382.21 | -1 728.01 |
Net earnings | 23 985.46 | 227 868.45 |
Shareholders equity total | 56 458.88 | 18 545.89 |
Balance sheet total (assets) | 75 295.93 | 28 727.90 |
Net debt | 10 149.74 | 1 066.76 |
Profitability | ||
EBIT-% | ||
ROA | 33.0 % | 439.0 % |
ROE | 42.5 % | 607.6 % |
ROI | 37.1 % | 516.8 % |
Economic value added (EVA) | -1 080.38 | -4 838.53 |
Solvency | ||
Equity ratio | 75.0 % | 64.6 % |
Gearing | 18.6 % | 15.3 % |
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 0.3 | 2.3 |
Current ratio | 0.3 | 2.3 |
Cash and cash equivalents | 326.09 | 1 763.45 |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | BBB | BB |
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