NEW ERA PUBLICATIONS INTERNATIONAL ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About NEW ERA PUBLICATIONS INTERNATIONAL ApS
NEW ERA PUBLICATIONS INTERNATIONAL ApS (CVR number: 30426428K) is a company from ALBERTSLUND. The company recorded a gross profit of 13.2 mDKK in 2024. The operating profit was 3991 kDKK, while net earnings were -1005 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.5 %, which can be considered weak but Return on Equity (ROE) was -1.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 34.4 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. NEW ERA PUBLICATIONS INTERNATIONAL ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 19 062.00 | 15 515.00 | 14 440.00 | 12 583.00 | 13 162.00 |
EBIT | 10 476.00 | 6 586.00 | 5 291.00 | 3 614.00 | 3 991.00 |
Net earnings | 3 500.00 | 2 458.00 | -16.00 | 458.00 | -1 005.00 |
Shareholders equity total | 51 118.00 | 52 943.00 | 52 229.00 | 54 550.00 | 53 525.00 |
Balance sheet total (assets) | 167 273.00 | 171 297.00 | 168 409.00 | 169 338.00 | 171 562.00 |
Net debt | 39 421.00 | 45 209.00 | |||
Profitability | |||||
EBIT-% | |||||
ROA | 6.0 % | 3.9 % | 3.1 % | 2.5 % | 2.5 % |
ROE | 7.3 % | 4.7 % | -0.0 % | 0.9 % | -1.9 % |
ROI | 6.0 % | 3.9 % | 3.1 % | 2.7 % | 2.8 % |
Economic value added (EVA) | 8 232.64 | 4 017.32 | 2 630.61 | - 375.58 | -4 482.44 |
Solvency | |||||
Equity ratio | 100.0 % | 100.0 % | 100.0 % | 36.6 % | 34.4 % |
Gearing | 163.9 % | 174.5 % | |||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.6 | 0.6 | |||
Current ratio | 0.9 | 0.9 | |||
Cash and cash equivalents | 50 003.00 | 48 170.00 | |||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | A | A |
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