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 1507.9 kDKK in 2024. The operating profit was 1634.9 kDKK, while net earnings were 1568.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.2 %, which can be considered decent and Return on Equity (ROE) was 7.9 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 90.2 %, 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 0.3 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit1 844.961 923.962 046.302 108.091 507.93
EBIT1 777.962 006.962 002.301 608.091 634.93
Net earnings1 493.871 837.121 870.321 495.391 568.43
Shareholders equity total14 872.8916 420.0118 174.3319 408.7320 469.65
Balance sheet total (assets)23 128.9323 064.6123 309.9623 068.5222 701.15
Net debt7 515.486 026.544 143.872 431.011 503.75
Profitability
EBIT-%
ROA7.8 %8.7 %8.6 %6.9 %7.2 %
ROE10.5 %11.7 %10.8 %8.0 %7.9 %
ROI7.8 %8.8 %8.7 %7.0 %7.3 %
Economic value added (EVA)644.41856.35855.99449.05489.04
Solvency
Equity ratio64.3 %71.2 %78.0 %84.1 %90.2 %
Gearing54.0 %38.9 %26.9 %17.5 %9.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.40.30.50.60.3
Current ratio0.40.30.50.60.3
Cash and cash equivalents509.43365.75747.34964.17386.56
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:7.17%
Rating: 49/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:90.2%
Rating: 70/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member

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