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K/S NEUMÜNSTER — Credit Rating and Financial Key Figures

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

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 1611.4 kDKK in 2025. The operating profit was 1913.4 kDKK, while net earnings were 1877.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.4 %, which can be considered good and Return on Equity (ROE) was 8.8 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 96.6 %, 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit1 923.962 046.302 108.091 507.931 611.39
EBIT2 006.962 002.301 608.091 634.931 913.39
Net earnings1 837.121 870.321 495.391 568.431 877.41
Shareholders equity total16 420.0118 174.3319 408.7320 469.6522 102.01
Balance sheet total (assets)23 064.6123 309.9623 068.5222 701.1522 885.25
Net debt6 026.544 143.872 431.011 503.75115.17
Profitability
EBIT-%
ROA8.7 %8.6 %6.9 %7.2 %8.4 %
ROE11.7 %10.8 %8.0 %7.9 %8.8 %
ROI8.8 %8.7 %7.0 %7.3 %8.5 %
Economic value added (EVA)856.35855.99449.05489.04789.81
Solvency
Equity ratio71.2 %78.0 %84.1 %90.2 %96.6 %
Gearing38.9 %26.9 %17.5 %9.2 %2.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.50.60.30.6
Current ratio0.30.50.60.30.6
Cash and cash equivalents365.75747.34964.17386.56362.38
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAA

Variable visualization

ROA:8.40%
Rating: 53/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:96.6%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
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Roles

Chairman of the board
Board member

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