NEWCO HOLDING KOLDING A/S — Credit Rating and Financial Key Figures

CVR number: 36502584
Romerparken 25, 6000 Kolding

Credit rating

Company information

Official name
NEWCO HOLDING KOLDING A/S
Established
2015
Company form
Limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit- 739.3725 103.50-1 701.862 826.13-77.15
EBIT- 739.3725 103.50-1 701.86-1 322.88-4 577.14
Net earnings2 327.2531 317.17- 207.86137 227.03-1 770.54
Shareholders equity total60 534.54102 031.8436 891.87174 118.89172 347.50
Balance sheet total (assets)93 644.68125 406.6881 819.54176 447.26178 312.28
Net debt32 361.8512 183.7238 861.12- 150.84- 189.71
Profitability
EBIT-%
ROA3.1 %34.2 %-0.2 %107.3 %-0.6 %
ROE3.9 %38.5 %-0.3 %130.1 %-1.0 %
ROI3.1 %36.1 %-0.2 %110.9 %-0.6 %
Economic value added (EVA)2 716.0223 296.162 155.00- 148.34-5 126.41
Solvency
Equity ratio64.6 %81.4 %45.1 %98.7 %96.7 %
Gearing53.6 %12.1 %105.3 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.90.475.8121.7
Current ratio0.00.90.475.8121.7
Cash and cash equivalents60.02141.98150.95189.71
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAABBBBBB

Variable visualization

ROA:-0.57%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.7%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member

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