Herlev Niebuhr Holding ApS — Credit Rating and Financial Key Figures

CVR number: 38613588
Buskelundengen 71, 8600 Silkeborg

Credit rating

Company information

Official name
Herlev Niebuhr Holding ApS
Established
2017
Company form
Private limited company
Industry

About Herlev Niebuhr Holding ApS

Herlev Niebuhr Holding ApS (CVR number: 38613588) is a company from SILKEBORG. The company recorded a gross profit of -116.8 kDKK in 2023. The operating profit was -116.8 kDKK, while net earnings were 12.4 mDKK. The profitability of the company measured by Return on Assets (ROA) was 124.9 %, which can be considered excellent and Return on Equity (ROE) was 125.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Herlev Niebuhr Holding ApS's liquidity measured by quick ratio was 1445.8 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-8.50-9.76-7.26-14.11- 116.82
EBIT-8.50-9.76-7.26-14.11- 116.82
Net earnings617.371 918.782 014.802 116.0412 392.05
Shareholders equity total1 047.622 716.403 431.204 597.2415 219.30
Balance sheet total (assets)1 058.432 716.423 727.194 620.7115 229.83
Net debt-78.66- 315.61- 249.52- 665.38-9 090.32
Profitability
EBIT-%
ROA103.0 %101.6 %62.6 %50.8 %124.9 %
ROE103.5 %102.0 %65.5 %52.7 %125.1 %
ROI103.4 %101.6 %62.8 %51.1 %125.1 %
Economic value added (EVA)-10.1836.1898.95129.65-22.34
Solvency
Equity ratio99.0 %100.0 %92.1 %99.5 %99.9 %
Gearing1.0 %0.0 %8.0 %0.0 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio8.421 203.81.946.01 445.8
Current ratio8.421 203.81.946.01 445.8
Cash and cash equivalents89.47315.63524.53665.409 091.44
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAABBB

Variable visualization

ROA:124.9%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.9%
Rating: 99/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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