A/S NEWDAN FOOD — Credit Rating and Financial Key Figures

CVR number: 73416515
Højbjerg Vang 62, Øverød 2840 Holte
tel: 39291222
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Credit rating

Company information

Official name
A/S NEWDAN FOOD
Personnel
1 person
Established
1984
Domicile
Øverød
Company form
Limited company
Industry

About A/S NEWDAN FOOD

A/S NEWDAN FOOD (CVR number: 73416515) is a company from RUDERSDAL. The company recorded a gross profit of -126.3 kDKK in 2024. The operating profit was -161.3 kDKK, while net earnings were 1590 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.7 %, which can be considered decent but Return on Equity (ROE) was 10.9 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 96.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. A/S NEWDAN FOOD's liquidity measured by quick ratio was 26.9 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

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 profit- 212.33- 140.06- 114.41- 114.25- 126.30
EBIT- 262.29- 140.06- 114.41- 114.25- 161.30
Net earnings2 226.06- 462.68- 800.891 125.651 590.03
Shareholders equity total4 789.494 326.813 525.924 651.5724 453.65
Balance sheet total (assets)26 824.2526 153.0425 573.5827 402.9225 398.79
Net debt-4 685.83-4 035.61-3 202.98-4 617.16-25 160.62
Profitability
EBIT-%
ROA14.6 %3.3 %3.7 %11.5 %7.7 %
ROE60.5 %-10.2 %-20.4 %27.5 %10.9 %
ROI14.6 %3.3 %3.7 %11.6 %7.9 %
Economic value added (EVA)-1 419.70-1 453.81-1 422.63-1 372.41-1 493.50
Solvency
Equity ratio17.9 %16.5 %13.8 %17.0 %96.3 %
Gearing458.7 %503.6 %624.3 %485.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.21.21.21.226.9
Current ratio1.21.21.21.226.9
Cash and cash equivalents26 653.7925 825.9425 214.7427 177.8925 160.62
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:7.71%
Rating: 51/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.3%
Rating: 77/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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