Neumann Sørensen Holding ApS — Credit Rating and Financial Key Figures

CVR number: 36892846
Anemonelunden 28, 9575 Terndrup

Company information

Official name
Neumann Sørensen Holding ApS
Established
2015
Company form
Private limited company
Industry

About Neumann Sørensen Holding ApS

Neumann Sørensen Holding ApS (CVR number: 36892846) is a company from REBILD. The company recorded a gross profit of -6.2 kDKK in 2023. The operating profit was -6.2 kDKK, while net earnings were 1260 kDKK. The profitability of the company measured by Return on Assets (ROA) was 30.7 %, which can be considered excellent and Return on Equity (ROE) was 30.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Neumann Sørensen Holding ApS's liquidity measured by quick ratio was 566.1 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-3.95-5.29-4.74-7.07-6.17
EBIT-3.95-5.29-4.74-7.07-6.17
Net earnings507.501 045.361 284.261 264.831 259.98
Shareholders equity total2 018.632 508.993 477.253 742.084 602.06
Balance sheet total (assets)2 024.732 514.993 503.113 752.574 607.55
Net debt-1 111.02-1 281.74-1 545.02- 885.65- 939.68
Profitability
EBIT-%
ROA26.5 %46.4 %43.2 %35.1 %30.7 %
ROE26.2 %46.2 %42.9 %35.0 %30.2 %
ROI28.3 %46.5 %43.4 %35.3 %30.7 %
Economic value added (EVA)0.72-18.9340.2130.27-64.83
Solvency
Equity ratio99.7 %99.8 %99.3 %99.7 %99.9 %
Gearing0.0 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio230.3240.482.9223.0566.1
Current ratio230.3240.482.9223.0566.1
Cash and cash equivalents1 112.021 282.741 545.02885.65939.68
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAA

Variable visualization

ROA:30.7%
Rating: 84/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.9%
Rating: 98/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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