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Niehus Finans A/S — Credit Rating and Financial Key Figures

CVR number: 78865512
Sindalsvej 8, 8240 Risskov
Free credit report Annual report

Company information

Official name
Niehus Finans A/S
Personnel
1 person
Established
1985
Company form
Limited company
Industry

About Niehus Finans A/S

Niehus Finans A/S (CVR number: 78865512) is a company from AARHUS. The company recorded a gross profit of 2070.5 kDKK in 2024. The operating profit was 1773.3 kDKK, while net earnings were 1657.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.3 %, which can be considered decent and Return on Equity (ROE) was 4.5 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 75.8 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Niehus Finans A/S's liquidity measured by quick ratio was 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit12 759.1413 137.0219 087.5810 151.172 070.54
EBIT10 302.4410 157.9714 522.303 709.471 773.27
Net earnings7 853.978 031.7211 557.563 484.251 657.25
Shareholders equity total22 926.5027 358.2235 915.7736 090.0237 747.27
Balance sheet total (assets)39 777.1241 549.9953 686.2651 710.7449 775.33
Net debt8 714.696 842.3010 891.42-3 565.256 338.20
Profitability
EBIT-%
ROA28.8 %25.3 %31.3 %8.5 %4.3 %
ROE39.3 %31.9 %36.5 %9.7 %4.5 %
ROI34.1 %30.2 %35.7 %9.8 %4.9 %
Economic value added (EVA)6 698.486 347.979 522.65527.73- 827.14
Solvency
Equity ratio57.6 %65.8 %66.9 %69.8 %75.8 %
Gearing39.9 %31.4 %30.9 %20.8 %18.4 %
Relative net indebtedness %
Liquidity
Quick ratio2.13.02.93.96.0
Current ratio2.13.02.93.96.0
Cash and cash equivalents431.201 754.82197.1511 065.87614.70
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:4.26%
Rating: 41/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:75.8%
Rating: 57/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member

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