Niemi Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Niemi Holding ApS
Niemi Holding ApS (CVR number: 40352678) is a company from LOLLAND. The company recorded a gross profit of -9.5 kDKK in 2024. The operating profit was -9.5 kDKK, while net earnings were 91 kDKK. The profitability of the company measured by Return on Assets (ROA) was 50.9 %, which can be considered excellent and Return on Equity (ROE) was 149.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 55.6 %, 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. Niemi Holding ApS's liquidity measured by quick ratio was 7.8 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | -6.88 | -8.31 | -7.42 | -9.06 | -9.47 |
| EBIT | -6.88 | -8.31 | -7.42 | -9.06 | -9.47 |
| Net earnings | -5.36 | 43.16 | -6.29 | -11.11 | 90.95 |
| Shareholders equity total | -10.24 | 32.92 | 26.63 | 15.52 | 106.47 |
| Balance sheet total (assets) | 2.89 | 58.87 | 85.73 | 164.65 | 191.40 |
| Net debt | 6.88 | 14.39 | 17.64 | 28.54 | -58.67 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | -71.0 % | 115.8 % | -10.3 % | -7.2 % | 50.9 % |
| ROE | -251.6 % | 241.0 % | -21.1 % | -52.7 % | 149.1 % |
| ROI | -200.0 % | 153.8 % | -16.2 % | -20.5 % | 112.4 % |
| Economic value added (EVA) | -5.12 | -6.32 | -8.16 | -9.68 | -9.75 |
| Solvency | |||||
| Equity ratio | -78.0 % | 55.9 % | 31.1 % | 9.4 % | 55.6 % |
| Gearing | -67.2 % | 43.7 % | 66.2 % | 183.9 % | 9.9 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 0.2 | 0.4 | 1.4 | 1.6 | 7.8 |
| Current ratio | 0.2 | 0.4 | 1.4 | 1.6 | 7.8 |
| Cash and cash equivalents | 69.24 | ||||
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BB | BB | BB | BB | BB |
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