NEUMÜNSTER A 2007 ApS — Credit Rating and Financial Key Figures

CVR number: 30565932
Elmosevej 51 A, 8330 Beder
tel: 24247082
Free credit report Annual report

Company information

Official name
NEUMÜNSTER A 2007 ApS
Established
2007
Company form
Private limited company
Industry

About NEUMÜNSTER A 2007 ApS

NEUMÜNSTER A 2007 ApS (CVR number: 30565932) is a company from AARHUS. The company recorded a gross profit of -10 kDKK in 2024. The operating profit was -10 kDKK, while net earnings were -0.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.1 %, which can be considered poor and Return on Equity (ROE) was -0.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 95.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. NEUMÜNSTER A 2007 ApS's liquidity measured by quick ratio was 23.1 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-4.63-4.75-4.88-9.75-9.95
EBIT-10.13-10.25-10.38-9.75-9.95
Net earnings-0.19-0.17-0.62-0.13-0.12
Shareholders equity total162.09161.92161.30161.17161.05
Balance sheet total (assets)181.09180.92163.80166.17168.35
Net debt
Profitability
EBIT-%
ROA-0.1 %-0.1 %-0.4 %-0.1 %-0.1 %
ROE-0.1 %-0.1 %-0.4 %-0.1 %-0.1 %
ROI-0.1 %-0.1 %-0.4 %-0.1 %-0.1 %
Economic value added (EVA)-18.28-18.39-18.51-17.86-18.05
Solvency
Equity ratio89.5 %89.5 %98.5 %97.0 %95.7 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio9.59.565.533.223.1
Current ratio9.59.565.533.223.1
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:-0.07%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:95.7%
Rating: 77/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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