Niese Holding ApS — Credit Rating and Financial Key Figures

CVR number: 40121242
Hornemansgade 14, 2100 København Ø
cbniese@gmail.com
tel: 40828748

Credit rating

Company information

Official name
Niese Holding ApS
Established
2018
Company form
Private limited company
Industry

About Niese Holding ApS

Niese Holding ApS (CVR number: 40121242) is a company from KØBENHAVN. The company recorded a gross profit of -5.7 kDKK in 2023. The operating profit was -5.7 kDKK, while net earnings were 59.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.1 %, which can be considered good but Return on Equity (ROE) was 35.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 15.1 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. Niese Holding ApS's liquidity measured by quick ratio was 197.1 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-10.81-6.53-7.04-5.67
EBIT-10.81-6.53-7.04-5.67
Net earnings-10.8115.7493.8559.06
Shareholders equity total0.0029.1944.93138.78197.84
Balance sheet total (assets)0.0040.001 075.051 211.081 312.66
Net debt-0.006.56-10.91- 145.54- 204.50
Profitability
EBIT-%
ROA-27.0 %6.4 %24.2 %8.1 %
ROE-37.0 %42.5 %102.2 %35.1 %
ROI-30.2 %6.5 %24.4 %8.1 %
Economic value added (EVA)-10.81-5.4444.7248.21
Solvency
Equity ratio100.0 %73.0 %4.2 %11.5 %15.1 %
Gearing22.5 %2279.6 %767.8 %560.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.0173.0179.0197.1
Current ratio0.0173.0179.0197.1
Cash and cash equivalents0.000.001 035.051 211.081 312.66
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingCBBBBBBBBBBB

Variable visualization

ROA:8.06%
Rating: 52/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:15.1%
Rating: 15/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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