NIEBUHR GLASS-PEENING ApS — Credit Rating and Financial Key Figures

CVR number: 28839464
Frichsvej 21, 8464 Galten
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Company information

Official name
NIEBUHR GLASS-PEENING ApS
Personnel
4 persons
Established
2005
Company form
Private limited company
Industry

About NIEBUHR GLASS-PEENING ApS

NIEBUHR GLASS-PEENING ApS (CVR number: 28839464) is a company from SKANDERBORG. The company recorded a gross profit of 3270.1 kDKK in 2024. The operating profit was 1517 kDKK, while net earnings were 1148.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 33.4 %, which can be considered excellent and Return on Equity (ROE) was 35.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 75.3 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. NIEBUHR GLASS-PEENING ApS's liquidity measured by quick ratio was 2.4 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit2 440.953 068.412 687.022 628.143 270.09
EBIT552.641 278.36871.17989.791 516.98
Net earnings406.74966.27630.02744.571 148.10
Shareholders equity total2 167.512 483.782 533.802 878.373 526.46
Balance sheet total (assets)3 725.104 173.184 002.854 476.274 684.94
Net debt162.49- 677.09- 734.03-1 491.25-2 008.08
Profitability
EBIT-%
ROA15.1 %32.4 %21.3 %23.4 %33.4 %
ROE19.7 %41.5 %25.1 %27.5 %35.9 %
ROI19.3 %42.1 %27.8 %30.3 %43.5 %
Economic value added (EVA)288.57842.43495.51614.201 007.21
Solvency
Equity ratio58.2 %59.5 %63.3 %64.3 %75.3 %
Gearing28.2 %21.0 %19.2 %15.9 %
Relative net indebtedness %
Liquidity
Quick ratio1.72.32.42.12.4
Current ratio1.82.42.72.32.5
Cash and cash equivalents448.851 198.481 221.611 949.262 008.08
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAA

Variable visualization

ROA:33.4%
Rating: 85/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:75.3%
Rating: 56/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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