NEW LIVING ApS — Credit Rating and Financial Key Figures

CVR number: 29975531
Nørholmsvej 193 B, 9000 Aalborg
info@new-living.dk
tel: 21409119

Company information

Official name
NEW LIVING ApS
Established
2006
Company form
Private limited company
Industry

About NEW LIVING ApS

NEW LIVING ApS (CVR number: 29975531) is a company from AALBORG. The company recorded a gross profit of -16.9 kDKK in 2024. The operating profit was -16.9 kDKK, while net earnings were -87.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.8 %, which can be considered poor and Return on Equity (ROE) was -27.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -86.6 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. NEW LIVING 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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-24.73- 107.63-48.54-1 037.18-16.93
EBIT-24.73- 107.63-48.54-1 037.18-16.93
Net earnings1.41- 258.53-54.16-1 049.81-87.25
Shareholders equity total66.78- 191.75- 245.91-1 295.72-1 382.97
Balance sheet total (assets)1 921.351 761.441 781.88409.99214.46
Net debt1 846.821 945.702 020.291 690.711 586.18
Profitability
EBIT-%
ROA1.3 %-12.2 %-1.3 %-54.0 %-0.8 %
ROE2.1 %-28.3 %-3.1 %-95.8 %-27.9 %
ROI1.3 %-12.3 %-1.3 %-54.3 %-0.8 %
Economic value added (EVA)-97.82- 203.79- 136.68-1 126.35-36.78
Solvency
Equity ratio3.5 %-9.8 %-12.1 %-76.0 %-86.6 %
Gearing2765.7 %-1014.7 %-821.6 %-130.5 %-114.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.50.50.50.00.0
Current ratio0.50.50.50.00.0
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBCBB

Variable visualization

ROA:-0.82%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-86.6%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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