NIEKRENZ HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 29186243
Fjordvænget 28, 7080 Børkop

Credit rating

Company information

Official name
NIEKRENZ HOLDING ApS
Personnel
1 person
Established
2005
Company form
Private limited company
Industry

About NIEKRENZ HOLDING ApS

NIEKRENZ HOLDING ApS (CVR number: 29186243) is a company from VEJLE. The company recorded a gross profit of -95.2 kDKK in 2024. The operating profit was -245.2 kDKK, while net earnings were 1586.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.8 %, which can be considered good and Return on Equity (ROE) was 12.2 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 99.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. NIEKRENZ HOLDING ApS's liquidity measured by quick ratio was 269.3 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 profit-1.01-1.00-1.00-45.21-95.18
EBIT-1.01-1.00-1.00-45.21- 245.18
Net earnings723.385 089.74-1 605.222 380.531 586.79
Shareholders equity total9 176.9413 846.6810 741.4612 321.9913 786.78
Balance sheet total (assets)9 336.9014 158.1211 775.9913 149.0513 838.16
Net debt-1 078.89-11 186.70-8 664.18-11 731.63-13 838.16
Profitability
EBIT-%
ROA7.8 %45.6 %1.5 %19.1 %12.8 %
ROE7.9 %44.2 %-13.1 %20.6 %12.2 %
ROI7.9 %46.5 %1.6 %20.6 %13.2 %
Economic value added (EVA)- 467.26- 461.94- 697.38- 584.96- 844.64
Solvency
Equity ratio98.3 %97.8 %91.2 %93.7 %99.6 %
Gearing0.1 %
Relative net indebtedness %
Liquidity
Quick ratio6.736.08.415.9269.3
Current ratio6.736.08.415.9269.3
Cash and cash equivalents1 078.8911 198.398 664.1811 731.6313 838.16
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBBBBBBB

Variable visualization

ROA:12.8%
Rating: 63/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.6%
Rating: 94/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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