Beslagsmed Jørgen Neumann ApS — Credit Rating and Financial Key Figures

CVR number: 39014726
Thorstedhøj 1, Græse Bakkeby 3600 Frederikssund
Smeden.Neumann@gmail.com
tel: 41627800

Credit rating

Company information

Official name
Beslagsmed Jørgen Neumann ApS
Personnel
1 person
Established
2017
Domicile
Græse Bakkeby
Company form
Private limited company
Industry

About Beslagsmed Jørgen Neumann ApS

Beslagsmed Jørgen Neumann ApS (CVR number: 39014726) is a company from FREDERIKSSUND. The company recorded a gross profit of 643.9 kDKK in 2023. The operating profit was 88.1 kDKK, while net earnings were 69.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 21 %, which can be considered excellent and Return on Equity (ROE) was 27.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 65.1 %, 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. Beslagsmed Jørgen Neumann ApS's liquidity measured by quick ratio was 2.7 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-8.13607.49804.30593.88643.95
EBIT-8.13147.26214.4317.3788.13
Net earnings-25.2756.54164.9711.0969.19
Shareholders equity total-11.6644.88209.85220.94290.13
Balance sheet total (assets)68.96351.56430.14412.52445.91
Net debt19.37- 200.53- 150.99- 168.02- 373.20
Profitability
EBIT-%
ROA-34.2 %42.5 %54.9 %4.8 %21.0 %
ROE-61.2 %99.3 %129.5 %5.1 %27.1 %
ROI-97.5 %183.9 %140.6 %8.7 %34.3 %
Economic value added (EVA)-1.64121.84176.109.1166.22
Solvency
Equity ratio-14.5 %12.8 %48.8 %53.6 %65.1 %
Gearing-241.2 %59.9 %11.2 %5.2 %0.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.21.01.92.02.7
Current ratio0.21.01.92.02.7
Cash and cash equivalents8.75227.41174.41179.50375.57
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:21.0%
Rating: 75/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:65.1%
Rating: 50/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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