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

CVR number: 78865512
Sindalsvej 8, 8240 Risskov

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 10.2 mDKK in 2023. The operating profit was 3709.5 kDKK, while net earnings were 3484.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.5 %, which can be considered good and Return on Equity (ROE) was 9.7 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 69.8 %, 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 3.9 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 profit6 653.2512 759.1413 137.0219 087.5810 151.17
EBIT6 355.3110 302.4410 157.9714 522.303 709.47
Net earnings4 829.187 853.978 031.7211 557.563 484.25
Shareholders equity total17 072.5322 926.5027 358.2235 915.7736 090.02
Balance sheet total (assets)31 772.4239 777.1241 549.9953 686.2651 710.74
Net debt9 110.228 714.696 842.3010 891.42-3 565.25
Profitability
EBIT-%
ROA20.7 %28.8 %25.3 %31.3 %8.5 %
ROE30.8 %39.3 %31.9 %36.5 %9.7 %
ROI22.7 %34.1 %30.2 %35.7 %9.8 %
Economic value added (EVA)3 771.686 744.306 398.589 646.19737.67
Solvency
Equity ratio53.7 %57.6 %65.8 %66.9 %69.8 %
Gearing55.9 %39.9 %31.4 %30.9 %20.8 %
Relative net indebtedness %
Liquidity
Quick ratio2.82.13.02.93.9
Current ratio2.82.13.02.93.9
Cash and cash equivalents432.81431.201 754.82197.1511 065.87
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:8.51%
Rating: 53/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:69.8%
Rating: 53/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member

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