Niemark Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Niemark Holding ApS
Niemark Holding ApS (CVR number: 42255130) is a company from VIBORG. The company recorded a gross profit of -8.6 kDKK in 2023. The operating profit was -8.6 kDKK, while net earnings were 599.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 22.7 %, which can be considered excellent and Return on Equity (ROE) was 88.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 34.6 %, 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. Niemark Holding ApS's liquidity measured by quick ratio was 281.6 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | -16.92 | -8.25 | -8.63 |
EBIT | -16.92 | -8.25 | -8.63 |
Net earnings | 143.65 | 191.48 | 599.36 |
Shareholders equity total | 183.65 | 375.13 | 974.49 |
Balance sheet total (assets) | 2 832.89 | 2 824.47 | 2 815.86 |
Net debt | -2 832.89 | -2 824.47 | -2 815.86 |
Profitability | |||
EBIT-% | |||
ROA | 6.5 % | 8.5 % | 22.7 % |
ROE | 78.2 % | 68.5 % | 88.8 % |
ROI | 6.5 % | 15.1 % | 95.0 % |
Economic value added (EVA) | -16.92 | 124.87 | 114.45 |
Solvency | |||
Equity ratio | 6.5 % | 13.3 % | 34.6 % |
Gearing | |||
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 283.3 | 282.4 | 281.6 |
Current ratio | 283.3 | 282.4 | 281.6 |
Cash and cash equivalents | 2 832.89 | 2 824.47 | 2 815.86 |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | BBB | BBB | BBB |
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