New Health ApS

CVR number: 39598566
Saturnvej 19, 9200 Aalborg SV

Credit rating

Company information

Official name
New Health ApS
Established
2018
Company form
Private limited company
Industry
  • Expand more icon47Retail trade, except of motor vehicles and motorcycles

About New Health ApS

New Health ApS (CVR number: 39598566) is a company from AALBORG. The company reported a net sales of 0 mDKK in 2019, demonstrating a growth of 78.3 % compared to the previous year. The operating profit percentage was at 49.3 % (EBIT: 0 mDKK), while net earnings were 0.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.2 %, which can be considered weak and Return on Equity (ROE) was 2.2 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 100 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. New Health ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20182019
Volume
Net sales0.901.61
Gross profit-9.690.79
EBIT-9.690.79
Net earnings-9.690.79
Shareholders equity total40.3133.15
Balance sheet total (assets)38.2033.15
Net debt-5.30
Profitability
EBIT-%-1071.8 %49.3 %
ROA-25.4 %2.2 %
ROE-24.0 %2.2 %
ROI-24.2 %2.2 %
Economic value added (EVA)-9.69-0.98
Solvency
Equity ratio95.0 %100.0 %
Gearing-0.6 %
Relative net indebtedness %-791.9 %
Liquidity
Quick ratio-2.4
Current ratio-18.1
Cash and cash equivalents5.05
Capital use efficiency
Trade debtors turnover (days)
Net working capital %4459.2 %2056.6 %
Credit risk
Credit ratingBB

Variable visualization

ROA:2.23%
Rating: 31/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:100.0%
Rating: 100/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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