NIEBUHR GEARS A/S — Credit Rating and Financial Key Figures

CVR number: 71150712
La Cours Vej 8, 7430 Ikast
tel: 96605050

Credit rating

Company information

Official name
NIEBUHR GEARS A/S
Personnel
128 persons
Established
1982
Company form
Limited company
Industry
  • Expand more icon28Manufacture of machinery and equipment n.e.c.

About NIEBUHR GEARS A/S

NIEBUHR GEARS A/S (CVR number: 71150712K) is a company from IKAST-BRANDE. The company recorded a gross profit of 35.9 mDKK in 2024. The operating profit was 13.2 mDKK, while net earnings were 6690 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.1 %, which can be considered decent and Return on Equity (ROE) was 6.1 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 38.6 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. NIEBUHR GEARS A/S's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

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 profit37 728.0036 775.0040 959.0034 025.0035 855.00
EBIT15 260.0013 446.0016 338.009 980.0013 240.00
Net earnings9 582.009 895.0010 556.002 091.006 690.00
Shareholders equity total111 677.00119 622.00115 567.00105 259.00112 554.00
Balance sheet total (assets)233 448.00262 388.00291 584.00269 739.00291 253.00
Net debt41 317.0046 455.00
Profitability
EBIT-%
ROA6.3 %5.4 %5.9 %3.8 %5.1 %
ROE8.6 %8.6 %9.0 %1.9 %6.1 %
ROI6.3 %5.4 %5.9 %4.2 %6.6 %
Economic value added (EVA)9 645.177 834.2310 326.99497.346 131.77
Solvency
Equity ratio100.0 %100.0 %100.0 %39.0 %38.6 %
Gearing43.5 %43.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.70.6
Current ratio1.51.4
Cash and cash equivalents4 474.002 783.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBAAAA

Variable visualization

ROA:5.11%
Rating: 43/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:38.6%
Rating: 32/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member
Board member

Companies in the same industry

Build time: 2025-04-11T02:45:05.946Z

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.