K/S NEUMÜNSTER — Credit Rating and Financial Key Figures

CVR number: 25518063
Niels Bohrs Allé 21, 5230 Odense M
Lba@schoupartners.dk
tel: 21894061

Company information

Official name
K/S NEUMÜNSTER
Established
2000
Company form
Limited partnership
Industry

About K/S NEUMÜNSTER

K/S NEUMÜNSTER (CVR number: 25518063) is a company from ODENSE. The company recorded a gross profit of 2108.1 kDKK in 2023. The operating profit was 1608.1 kDKK, while net earnings were 1495.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.9 %, which can be considered decent and Return on Equity (ROE) was 8 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 84.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. K/S NEUMÜNSTER's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

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 profit2 201.801 844.961 923.962 046.302 108.09
EBIT2 088.801 777.962 006.962 002.301 608.09
Net earnings1 732.561 493.871 837.121 870.321 495.39
Shareholders equity total13 629.0314 872.8916 420.0118 174.3319 408.73
Balance sheet total (assets)22 818.8823 128.9323 064.6123 309.9623 068.52
Net debt8 833.107 515.486 026.544 143.872 431.01
Profitability
EBIT-%
ROA9.1 %7.8 %8.7 %8.6 %6.9 %
ROE13.7 %10.5 %11.7 %10.8 %8.0 %
ROI9.4 %7.8 %8.8 %8.7 %7.0 %
Economic value added (EVA)1 210.911 097.93964.27935.58556.57
Solvency
Equity ratio59.7 %64.3 %71.2 %78.0 %84.1 %
Gearing65.5 %54.0 %38.9 %26.9 %17.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.40.30.50.6
Current ratio0.00.40.30.50.6
Cash and cash equivalents96.06509.43365.75747.34964.17
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAA

Variable visualization

ROA:6.95%
Rating: 48/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:84.1%
Rating: 64/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member

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