NEWCO HOLDING KOLDING A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About NEWCO HOLDING KOLDING A/S
NEWCO HOLDING KOLDING A/S (CVR number: 36502584) is a company from KOLDING. The company recorded a gross profit of -77.1 kDKK in 2023. The operating profit was -4577.1 kDKK, while net earnings were -1770.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.6 %, which can be considered poor and Return on Equity (ROE) was -1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 96.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. NEWCO HOLDING KOLDING A/S's liquidity measured by quick ratio was 121.7 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | - 739.37 | 25 103.50 | -1 701.86 | 2 826.13 | -77.15 |
EBIT | - 739.37 | 25 103.50 | -1 701.86 | -1 322.88 | -4 577.14 |
Net earnings | 2 327.25 | 31 317.17 | - 207.86 | 137 227.03 | -1 770.54 |
Shareholders equity total | 60 534.54 | 102 031.84 | 36 891.87 | 174 118.89 | 172 347.50 |
Balance sheet total (assets) | 93 644.68 | 125 406.68 | 81 819.54 | 176 447.26 | 178 312.28 |
Net debt | 32 361.85 | 12 183.72 | 38 861.12 | - 150.84 | - 189.71 |
Profitability | |||||
EBIT-% | |||||
ROA | 3.1 % | 34.2 % | -0.2 % | 107.3 % | -0.6 % |
ROE | 3.9 % | 38.5 % | -0.3 % | 130.1 % | -1.0 % |
ROI | 3.1 % | 36.1 % | -0.2 % | 110.9 % | -0.6 % |
Economic value added (EVA) | 2 716.02 | 23 296.16 | 2 155.00 | - 148.34 | -5 126.41 |
Solvency | |||||
Equity ratio | 64.6 % | 81.4 % | 45.1 % | 98.7 % | 96.7 % |
Gearing | 53.6 % | 12.1 % | 105.3 % | 0.0 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.0 | 0.9 | 0.4 | 75.8 | 121.7 |
Current ratio | 0.0 | 0.9 | 0.4 | 75.8 | 121.7 |
Cash and cash equivalents | 60.02 | 141.98 | 150.95 | 189.71 | |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | AA | A | BBB | BBB |
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