NIEMANN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 29792313
Kalvehavevej 34, Hovby 4640 Faxe

Company information

Official name
NIEMANN HOLDING ApS
Established
2006
Domicile
Hovby
Company form
Private limited company
Industry

About NIEMANN HOLDING ApS

NIEMANN HOLDING ApS (CVR number: 29792313) is a company from FAXE. The company recorded a gross profit of -10.4 kDKK in 2024. The operating profit was -10.4 kDKK, while net earnings were 841.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.9 %, which can be considered good and Return on Equity (ROE) was 13.3 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 95 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. NIEMANN HOLDING ApS's liquidity measured by quick ratio was 2.7 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 profit-7.10-8.60-7.76-8.10-10.44
EBIT-7.10-8.60-7.76-8.10-10.44
Net earnings312.001 935.25-35.56- 810.33841.20
Shareholders equity total6 072.597 894.847 744.896 816.765 847.96
Balance sheet total (assets)6 289.018 053.737 754.476 834.446 154.59
Net debt-7.13-10.01-3.41-39.8378.13
Profitability
EBIT-%
ROA4.9 %27.0 %-0.2 %-11.1 %12.9 %
ROE5.2 %27.7 %-0.5 %-11.1 %13.3 %
ROI5.0 %27.7 %-0.2 %-11.1 %13.0 %
Economic value added (EVA)- 338.13- 312.28- 403.97- 396.07- 348.80
Solvency
Equity ratio96.6 %98.0 %99.9 %99.7 %95.0 %
Gearing4.9 %
Relative net indebtedness %
Liquidity
Quick ratio7.59.1267.4133.12.7
Current ratio7.59.1267.4133.12.7
Cash and cash equivalents7.1310.013.4139.83207.52
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBBBBA

Variable visualization

ROA:12.9%
Rating: 63/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:95.0%
Rating: 76/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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