N. NEUMANN ApS — Credit Rating and Financial Key Figures

CVR number: 29511985
Gammelmosevej 125, 2800 Kgs.Lyngby

Credit rating

Company information

Official name
N. NEUMANN ApS
Established
2006
Company form
Private limited company
Industry

About N. NEUMANN ApS

N. NEUMANN ApS (CVR number: 29511985) is a company from GLADSAXE. The company recorded a gross profit of -1.5 kDKK in 2023. The operating profit was -1.5 kDKK, while net earnings were 39.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.5 %, which can be considered weak and Return on Equity (ROE) was 2 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 93.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. N. NEUMANN ApS's liquidity measured by quick ratio was 16.1 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 profit1 815.15-44.08303.78170.35-1.50
EBIT989.55-44.08303.78170.35-1.50
Net earnings794.95-79.35354.30213.5239.87
Shareholders equity total1 554.201 364.651 718.951 932.471 972.35
Balance sheet total (assets)3 219.893 042.631 885.932 173.092 101.44
Net debt1 354.511 402.813.63110.76125.93
Profitability
EBIT-%
ROA28.4 %-1.4 %14.6 %10.6 %2.5 %
ROE68.7 %-5.4 %23.0 %11.7 %2.0 %
ROI38.5 %-1.5 %15.7 %11.3 %2.6 %
Economic value added (EVA)763.58- 120.62235.4787.69-98.28
Solvency
Equity ratio48.3 %44.9 %91.1 %88.9 %93.9 %
Gearing89.1 %103.2 %4.5 %5.7 %6.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.111.28.916.1
Current ratio0.20.111.28.916.1
Cash and cash equivalents30.935.0973.853.16
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:2.51%
Rating: 33/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:93.9%
Rating: 75/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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