NEUMANN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 28847688
Crilles Tønnesens Alle 10, 2770 Kastrup

Company information

Official name
NEUMANN HOLDING ApS
Established
2005
Company form
Private limited company
Industry

About NEUMANN HOLDING ApS

NEUMANN HOLDING ApS (CVR number: 28847688) is a company from TÅRNBY. The company recorded a gross profit of -5.3 kDKK in 2023. The operating profit was -5.3 kDKK, while net earnings were 45 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.7 %, which can be considered weak but Return on Equity (ROE) was 7 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 58.6 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. NEUMANN HOLDING ApS's liquidity measured by quick ratio was 0.5 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-5.00-5.00-5.00-4.80-5.27
EBIT-5.00- 255.00183.08-4.80-5.27
Net earnings66.08- 828.69370.41457.5744.96
Shareholders equity total622.10- 206.59163.82621.39666.35
Balance sheet total (assets)1 589.82303.23654.151 141.711 137.36
Net debt736.60223.99283.83292.43259.83
Profitability
EBIT-%
ROA4.3 %-79.0 %64.9 %50.4 %3.7 %
ROE11.2 %-179.1 %158.6 %116.5 %7.0 %
ROI4.8 %-102.1 %107.5 %65.3 %4.5 %
Economic value added (EVA)19.00- 235.01203.284.857.54
Solvency
Equity ratio39.1 %-40.5 %25.0 %54.4 %58.6 %
Gearing120.4 %-123.1 %173.6 %50.9 %40.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.60.30.60.60.5
Current ratio0.60.30.60.60.5
Cash and cash equivalents12.4930.340.5123.907.44
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBAAA

Variable visualization

ROA:3.69%
Rating: 38/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:58.6%
Rating: 46/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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