NIERHOFF HOLDING ApS

CVR number: 21867888
Petuniavej 11, 3650 Ølstykke
tel: 40633662

Credit rating

Company information

Official name
NIERHOFF HOLDING ApS
Established
1999
Company form
Private limited company
Industry
  • Expand more icon64Financial service activities, except insurance and pension funding

About NIERHOFF HOLDING ApS

NIERHOFF HOLDING ApS (CVR number: 21867888) is a company from EGEDAL. The company recorded a gross profit of -30.2 kDKK in 2023. The operating profit was -30.2 kDKK, while net earnings were 70.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.1 %, which can be considered decent and Return on Equity (ROE) was 5.8 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 92.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. NIERHOFF HOLDING ApS's liquidity measured by quick ratio was 13 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
20192020202120222023
Volume
Net sales
Gross profit-47.93-32.40-45.13-34.20-30.20
EBIT-47.93-32.40-45.13-34.20-30.20
Net earnings151.5498.3954.85- 165.3970.47
Shareholders equity total1 389.511 432.601 430.951 208.361 219.92
Balance sheet total (assets)1 414.581 449.911 485.141 332.821 321.84
Net debt-1 383.17-1 438.22-1 437.49-1 137.30-1 176.20
Profitability
EBIT-%
ROA12.5 %9.0 %5.1 %4.2 %7.1 %
ROE11.1 %7.0 %3.8 %-12.5 %5.8 %
ROI12.4 %9.0 %5.1 %4.2 %7.1 %
Economic value added (EVA)-43.96-24.00-34.04-24.06-20.97
Solvency
Equity ratio98.2 %98.8 %96.4 %90.7 %92.3 %
Gearing1.8 %3.0 %10.3 %8.4 %
Relative net indebtedness %
Liquidity
Quick ratio56.483.827.410.713.0
Current ratio56.483.827.410.713.0
Cash and cash equivalents1 407.551 438.221 480.381 261.741 278.12
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:7.07%
Rating: 49/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:92.3%
Rating: 73/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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