PER NIEBUHR HOLDING ApS — Credit Rating and Financial Key Figures

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

Company information

Official name
PER NIEBUHR HOLDING ApS
Personnel
1 person
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 -306.4 kDKK in 2024. The operating profit was -423.6 kDKK, while net earnings were -861.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.7 %, which can be considered decent but Return on Equity (ROE) was -4.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 83.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. PER NIEBUHR HOLDING ApS's liquidity measured by quick ratio was 5.7 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-27.32-27.53-28.30-29.50- 306.39
EBIT-27.32-27.53-28.30-29.50- 423.64
Net earnings4 278.20609.041 498.997 821.00- 861.19
Shareholders equity total11 160.6611 656.7013 041.2920 744.4819 761.29
Balance sheet total (assets)16 524.2315 307.7318 352.2134 088.6723 631.09
Net debt-5 475.81-6 348.58-6 629.16-9 312.26-18 973.83
Profitability
EBIT-%
ROA40.8 %12.1 %10.7 %33.3 %5.7 %
ROE47.1 %5.3 %12.1 %46.3 %-4.3 %
ROI38.7 %12.4 %10.7 %33.5 %-0.8 %
Economic value added (EVA)- 440.25- 811.52- 789.54- 941.61-2 123.78
Solvency
Equity ratio75.7 %85.3 %79.1 %64.1 %83.6 %
Gearing40.9 %31.0 %40.2 %62.8 %14.0 %
Relative net indebtedness %
Liquidity
Quick ratio2.84.73.21.95.7
Current ratio2.84.73.21.95.7
Cash and cash equivalents10 036.789 966.4711 870.5022 343.4521 735.33
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAABBB

Variable visualization

ROA:5.68%
Rating: 45/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:83.6%
Rating: 63/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Director

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