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: 30426428) is a company from ALBERTSLUND. The company recorded a gross profit of 13.1 mDKK in 2024. The operating profit was 3932 kDKK, while net earnings were -1065 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.4 %, which can be considered weak but Return on Equity (ROE) was -2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 34.5 %, 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
2023
2024
Volume
Net sales
Gross profit12 600.0013 064.00
EBIT3 662.003 932.00
Net earnings471.00-1 065.00
Shareholders equity total54 606.0053 537.00
Balance sheet total (assets)169 372.00171 490.00
Net debt39 545.0045 342.00
Profitability
EBIT-%
ROA2.5 %2.4 %
ROE0.9 %-2.0 %
ROI2.9 %2.8 %
Economic value added (EVA)2 379.84-4 528.30
Solvency
Equity ratio36.7 %34.5 %
Gearing163.8 %174.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.60.6
Current ratio0.90.9
Cash and cash equivalents49 879.0048 037.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAA

Variable visualization

ROA:2.42%
Rating: 32/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:34.5%
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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