NEWANI EJENDOM ApS — Credit Rating and Financial Key Figures

CVR number: 32300367
Dali Alle 1, 9610 Nørager
tel: 96721035
Free credit report Annual report

Company information

Official name
NEWANI EJENDOM ApS
Established
2009
Company form
Private limited company
Industry

About NEWANI EJENDOM ApS

NEWANI EJENDOM ApS (CVR number: 32300367) is a company from REBILD. The company recorded a gross profit of 4388.3 kDKK in 2024. The operating profit was 2257.4 kDKK, while net earnings were 1171.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.5 %, which can be considered decent and Return on Equity (ROE) was 7.8 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 28.4 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. NEWANI EJENDOM ApS's liquidity measured by quick ratio was 1.7 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit4 660.064 961.335 133.724 933.474 388.33
EBIT2 886.333 179.533 205.342 966.402 257.38
Net earnings1 440.421 617.275 043.351 881.081 171.14
Shareholders equity total13 668.1313 285.4018 328.7415 209.8314 880.96
Balance sheet total (assets)49 343.4648 977.5949 068.3553 572.9852 381.74
Net debt23 339.5222 954.0616 327.6725 442.4923 022.59
Profitability
EBIT-%
ROA7.0 %6.0 %14.8 %7.0 %5.5 %
ROE9.3 %12.0 %31.9 %11.2 %7.8 %
ROI7.2 %6.2 %15.3 %7.3 %5.7 %
Economic value added (EVA)- 182.08323.92377.97223.43- 548.63
Solvency
Equity ratio27.7 %27.1 %37.4 %28.4 %28.4 %
Gearing170.8 %172.8 %95.9 %167.3 %165.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.40.50.40.21.7
Current ratio0.40.50.40.21.7
Cash and cash equivalents1 258.061 593.61
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:5.53%
Rating: 44/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:28.4%
Rating: 25/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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