PER NIEBUHR HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 25537246
Pedersmindevej 64, 8600 Silkeborg
tel: 86837375

Company information

Official name
PER NIEBUHR HOLDING ApS
Established
2000
Company form
Private limited company
Industry

About PER NIEBUHR HOLDING ApS

PER NIEBUHR HOLDING ApS (CVR number: 25537246) is a company from SILKEBORG. The company recorded a gross profit of -29.5 kDKK in 2023. The operating profit was -29.5 kDKK, while net earnings were 7821 kDKK. The profitability of the company measured by Return on Assets (ROA) was 33.3 %, which can be considered excellent and Return on Equity (ROE) was 46.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 64.1 %, 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. PER NIEBUHR HOLDING ApS's liquidity measured by quick ratio was 1.9 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 profit-38.81-27.32-27.53-28.30-29.50
EBIT-38.81-27.32-27.53-28.30-29.50
Net earnings955.664 278.20609.041 498.997 821.00
Shareholders equity total6 993.0611 160.6611 656.7013 041.2920 744.48
Balance sheet total (assets)8 781.1416 524.2315 307.7318 352.2134 088.67
Net debt-4 068.99-5 475.81-6 348.58-6 629.16-9 420.19
Profitability
EBIT-%
ROA12.5 %40.8 %12.1 %10.7 %33.3 %
ROE14.5 %47.1 %5.3 %12.1 %46.3 %
ROI13.2 %38.7 %12.4 %10.7 %33.6 %
Economic value added (EVA)88.22130.93441.65253.58390.05
Solvency
Equity ratio94.4 %75.7 %85.3 %79.1 %64.1 %
Gearing19.4 %40.9 %31.0 %40.2 %62.3 %
Relative net indebtedness %
Liquidity
Quick ratio11.62.84.73.21.9
Current ratio11.62.84.73.21.9
Cash and cash equivalents5 426.7310 036.789 966.4711 870.5022 343.45
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAAA

Variable visualization

ROA:33.3%
Rating: 85/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:64.1%
Rating: 49/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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