Newfarm Holding ApS — Credit Rating and Financial Key Figures

CVR number: 37347280
Præstefælledvej 16, 2770 Kastrup
mogensnygaard58@gmail.com

Company information

Official name
Newfarm Holding ApS
Established
2015
Company form
Private limited company
Industry

About Newfarm Holding ApS

Newfarm Holding ApS (CVR number: 37347280) is a company from TÅRNBY. The company recorded a gross profit of -32.6 kDKK in 2024, demonstrating a decline of 0 % compared to the previous year. The operating profit was -40.9 kDKK, while net earnings were -37.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -4.9 %, which can be considered poor and Return on Equity (ROE) was -5.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 100 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Newfarm Holding ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales59.00184.79160.5546.88
Gross profit-42.24115.35121.2318.03-32.57
EBIT-42.24108.13106.376.88-40.93
Net earnings311.80443.54152.73- 764.53-37.43
Shareholders equity total830.701 274.241 426.97695.72634.77
Balance sheet total (assets)1 228.571 662.781 824.43887.56634.77
Net debt126.445.02-23.63- 809.56- 588.59
Profitability
EBIT-%-71.6 %58.5 %66.3 %14.7 %
ROA31.5 %33.2 %10.9 %153.9 %-4.9 %
ROE46.2 %42.1 %11.3 %-72.0 %-5.6 %
ROI31.6 %33.2 %10.9 %-47.0 %-5.4 %
Economic value added (EVA)-84.9041.679.89-83.19-78.13
Solvency
Equity ratio92.0 %94.7 %94.7 %78.4 %100.0 %
Gearing47.9 %30.5 %27.9 %6.4 %
Relative net indebtedness %214.3 %2.7 %-15.2 %-1412.9 %
Liquidity
Quick ratio2.94.64.54.5
Current ratio2.94.64.54.5
Cash and cash equivalents271.43383.52421.80854.11588.59
Capital use efficiency
Trade debtors turnover (days)
Net working capital %88.6 %50.7 %110.5 %1412.9 %
Credit risk
Credit ratingBBBAABBBB

Variable visualization

ROA:-4.92%
Rating: 15/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:100.0%
Rating: 100/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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