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: 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2022
2023
2024
Volume
Net sales
Gross profit31 764.0033 364.00
EBIT12 905.0015 654.00
Net earnings2 091.006 690.00
Shareholders equity total105 259.00112 554.00
Balance sheet total (assets)263 098.00276 385.00
Net debt42 922.0050 036.00
Profitability
EBIT-%
ROA4.1 %5.7 %
ROE2.0 %6.1 %
ROI4.9 %7.0 %
Economic value added (EVA)10 029.729 268.39
Solvency
Equity ratio40.0 %40.7 %
Gearing43.5 %44.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.70.7
Current ratio1.51.5
Cash and cash equivalents2 869.00149.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBAAAA

Variable visualization

ROA:5.68%
Rating: 45/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:40.7%
Rating: 34/100
-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: 2025-04-11T02:45:05.201Z

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