NEUMANN HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -5.00 | -5.00 | -5.00 | -4.80 | -5.27 |
EBIT | -5.00 | - 255.00 | 183.08 | -4.80 | -5.27 |
Net earnings | 66.08 | - 828.69 | 370.41 | 457.57 | 44.96 |
Shareholders equity total | 622.10 | - 206.59 | 163.82 | 621.39 | 666.35 |
Balance sheet total (assets) | 1 589.82 | 303.23 | 654.15 | 1 141.71 | 1 137.36 |
Net debt | 736.60 | 223.99 | 283.83 | 292.43 | 259.83 |
Profitability | |||||
EBIT-% | |||||
ROA | 4.3 % | -79.0 % | 64.9 % | 50.4 % | 3.7 % |
ROE | 11.2 % | -179.1 % | 158.6 % | 116.5 % | 7.0 % |
ROI | 4.8 % | -102.1 % | 107.5 % | 65.3 % | 4.5 % |
Economic value added (EVA) | 19.00 | - 235.01 | 203.28 | 4.85 | 7.54 |
Solvency | |||||
Equity ratio | 39.1 % | -40.5 % | 25.0 % | 54.4 % | 58.6 % |
Gearing | 120.4 % | -123.1 % | 173.6 % | 50.9 % | 40.1 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.6 | 0.3 | 0.6 | 0.6 | 0.5 |
Current ratio | 0.6 | 0.3 | 0.6 | 0.6 | 0.5 |
Cash and cash equivalents | 12.49 | 30.34 | 0.51 | 23.90 | 7.44 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | BB | A | A | A |
Variable visualization
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