NEW ERA PUBLICATIONS INTERNATIONAL ApS — Credit Rating and Financial Key Figures

CVR number: 30426428
Smedeland 20 B, Smedeland 2600 Glostrup
lars.langhede@newerapub.com
tel: 33736633
www.newerapublications.com

Company information

Official name
NEW ERA PUBLICATIONS INTERNATIONAL ApS
Personnel
85 persons
Established
1976
Domicile
Smedeland
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit19 062.0015 515.0014 440.0012 583.0013 162.00
EBIT10 476.006 586.005 291.003 614.003 991.00
Net earnings3 500.002 458.00-16.00458.00-1 005.00
Shareholders equity total51 118.0052 943.0052 229.0054 550.0053 525.00
Balance sheet total (assets)167 273.00171 297.00168 409.00169 338.00171 562.00
Net debt39 421.0045 209.00
Profitability
EBIT-%
ROA6.0 %3.9 %3.1 %2.5 %2.5 %
ROE7.3 %4.7 %-0.0 %0.9 %-1.9 %
ROI6.0 %3.9 %3.1 %2.7 %2.8 %
Economic value added (EVA)8 232.644 017.322 630.61- 375.58-4 482.44
Solvency
Equity ratio100.0 %100.0 %100.0 %36.6 %34.4 %
Gearing163.9 %174.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.60.6
Current ratio0.90.9
Cash and cash equivalents50 003.0048 170.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBAA

Variable visualization

ROA:2.45%
Rating: 32/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:34.4%
Rating: 29/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Board member
Chairman of the board

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