NIEDOBORSKI HOLDING ApS

CVR number: 29135932
Nakskovvej 42, 2500 Valby
tnj@clientm.dk
tel: 36300215

Credit rating

Company information

Official name
NIEDOBORSKI HOLDING ApS
Established
2005
Company form
Private limited company
Industry
  • Expand more icon70Activities of head offices; management consultancy activities

About NIEDOBORSKI HOLDING ApS

NIEDOBORSKI HOLDING ApS (CVR number: 29135932) is a company from KØBENHAVN. The company recorded a gross profit of 1540.3 kDKK in 2023. The operating profit was 294.2 kDKK, while net earnings were 223.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 39.5 %, which can be considered excellent and Return on Equity (ROE) was 48.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 59.4 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. NIEDOBORSKI HOLDING ApS's liquidity measured by quick ratio was 2.5 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
20192020202120222023
Volume
Net sales
Gross profit992.581 290.411 053.951 373.731 540.29
EBIT85.97207.9599.30361.73294.22
Net earnings53.89157.7372.66275.33223.72
Shareholders equity total242.25289.38219.04404.37510.29
Balance sheet total (assets)478.93767.04390.45641.44858.64
Net debt-62.27-14.57- 128.23- 185.44- 312.91
Profitability
EBIT-%
ROA16.8 %33.4 %17.2 %70.3 %39.5 %
ROE20.3 %59.3 %28.6 %88.3 %48.9 %
ROI30.1 %77.7 %38.9 %111.2 %62.3 %
Economic value added (EVA)43.43150.6459.99271.37213.40
Solvency
Equity ratio50.6 %37.7 %56.1 %63.0 %59.4 %
Gearing1.4 %2.2 %6.0 %2.4 %
Relative net indebtedness %
Liquidity
Quick ratio2.01.62.32.72.5
Current ratio2.01.62.32.72.5
Cash and cash equivalents65.6714.57132.96209.53324.92
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:39.5%
Rating: 89/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:59.4%
Rating: 46/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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