NEW SEALAND DEVELOPMENT ApS — Credit Rating and Financial Key Figures

CVR number: 34727201
Blokken 17, 3460 Birkerød

Company information

Official name
NEW SEALAND DEVELOPMENT ApS
Established
2012
Company form
Private limited company
Industry

About NEW SEALAND DEVELOPMENT ApS

NEW SEALAND DEVELOPMENT ApS (CVR number: 34727201) is a company from RUDERSDAL. The company recorded a gross profit of -1063.4 kDKK in 2024. The operating profit was -1094.2 kDKK, while net earnings were -920.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -62.4 %, which can be considered poor and Return on Equity (ROE) was -113.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 61 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. NEW SEALAND DEVELOPMENT ApS's liquidity measured by quick ratio was 2.5 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- 654.83- 661.33-1 906.02- 804.88-1 063.37
EBIT- 741.72- 718.80-1 955.66- 833.93-1 094.16
Net earnings- 587.38- 581.22-1 542.07- 658.40- 920.74
Shareholders equity total- 946.23472.55930.48272.071 351.34
Balance sheet total (assets)1 542.601 496.872 258.571 289.792 215.75
Net debt-30.9158.53-99.48-24.93- 409.19
Profitability
EBIT-%
ROA-31.9 %-36.0 %-104.0 %-46.4 %-62.4 %
ROE-35.2 %-57.7 %-219.8 %-109.5 %-113.4 %
ROI-200.2 %-237.1 %-137.0 %-134.8 %
Economic value added (EVA)- 550.21- 514.80-1 562.76- 697.24- 867.53
Solvency
Equity ratio-38.0 %31.6 %41.2 %21.1 %61.0 %
Gearing51.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.61.41.61.22.5
Current ratio0.61.41.61.22.5
Cash and cash equivalents30.91185.6099.4824.93409.19
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:-62.4%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:61.0%
Rating: 47/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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