NI´ER HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 29141924
Vinrankevej 5, 2900 Hellerup
ditte@holbergpihl.dk
tel: 25482888

Company information

Official name
NI´ER HOLDING ApS
Personnel
1 person
Established
2005
Company form
Private limited company
Industry

About NI´ER HOLDING ApS

NI´ER HOLDING ApS (CVR number: 29141924) is a company from GENTOFTE. The company recorded a gross profit of -247.8 kDKK in 2023. The operating profit was -491.7 kDKK, while net earnings were 21.3 mDKK. The profitability of the company measured by Return on Assets (ROA) was 31.9 %, which can be considered excellent and Return on Equity (ROE) was 30.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 94.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. NI´ER HOLDING ApS's liquidity measured by quick ratio was 2.9 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-70.73-70.75-92.30- 125.00- 247.85
EBIT-70.73-70.75- 213.74- 368.77- 491.74
Net earnings3 574.29373.249 779.2827 845.3021 339.45
Shareholders equity total36 282.8133 656.0443 322.3360 253.2379 592.68
Balance sheet total (assets)36 433.8134 832.0943 697.6465 166.9883 942.38
Net debt-24 026.82-18 515.92-6 687.05-7 036.49-10 816.27
Profitability
EBIT-%
ROA10.9 %2.5 %26.8 %55.1 %31.9 %
ROE10.2 %1.1 %25.4 %53.8 %30.5 %
ROI10.9 %2.6 %27.3 %57.9 %34.0 %
Economic value added (EVA)- 619.17- 671.01- 960.83-1 859.30-2 814.77
Solvency
Equity ratio99.6 %96.6 %99.1 %92.5 %94.8 %
Gearing0.0 %
Relative net indebtedness %
Liquidity
Quick ratio165.616.218.61.52.9
Current ratio165.616.218.61.52.9
Cash and cash equivalents24 026.8218 515.926 687.057 036.4910 818.79
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAA

Variable visualization

ROA:31.9%
Rating: 84/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:94.8%
Rating: 76/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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