NIEBUHR GEARS A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About NIEBUHR GEARS A/S
NIEBUHR GEARS A/S (CVR number: 71150712) is a company from IKAST-BRANDE. The company recorded a gross profit of 33.4 mDKK in 2024. The operating profit was 15.7 mDKK, while net earnings were 6690 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.7 %, 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 40.7 %, 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. NIEBUHR GEARS A/S's liquidity measured by quick ratio was 0.7 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2022 | 2023 | 2024 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | 31 764.00 | 33 364.00 | |
EBIT | 12 905.00 | 15 654.00 | |
Net earnings | 2 091.00 | 6 690.00 | |
Shareholders equity total | 105 259.00 | 112 554.00 | |
Balance sheet total (assets) | 263 098.00 | 276 385.00 | |
Net debt | 42 922.00 | 50 036.00 | |
Profitability | |||
EBIT-% | |||
ROA | 4.1 % | 5.7 % | |
ROE | 2.0 % | 6.1 % | |
ROI | 4.9 % | 7.0 % | |
Economic value added (EVA) | 10 029.72 | 9 268.39 | |
Solvency | |||
Equity ratio | 40.0 % | 40.7 % | |
Gearing | 43.5 % | 44.6 % | |
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 0.7 | 0.7 | |
Current ratio | 1.5 | 1.5 | |
Cash and cash equivalents | 2 869.00 | 149.00 | |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | BB | AA | AA |
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