PER NIEBUHR HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 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 earnings | 955.66 | 4 278.20 | 609.04 | 1 498.99 | 7 821.00 |
Shareholders equity total | 6 993.06 | 11 160.66 | 11 656.70 | 13 041.29 | 20 744.48 |
Balance sheet total (assets) | 8 781.14 | 16 524.23 | 15 307.73 | 18 352.21 | 34 088.67 |
Net debt | -4 068.99 | -5 475.81 | -6 348.58 | -6 629.16 | -9 420.19 |
Profitability | |||||
EBIT-% | |||||
ROA | 12.5 % | 40.8 % | 12.1 % | 10.7 % | 33.3 % |
ROE | 14.5 % | 47.1 % | 5.3 % | 12.1 % | 46.3 % |
ROI | 13.2 % | 38.7 % | 12.4 % | 10.7 % | 33.6 % |
Economic value added (EVA) | 88.22 | 130.93 | 441.65 | 253.58 | 390.05 |
Solvency | |||||
Equity ratio | 94.4 % | 75.7 % | 85.3 % | 79.1 % | 64.1 % |
Gearing | 19.4 % | 40.9 % | 31.0 % | 40.2 % | 62.3 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 11.6 | 2.8 | 4.7 | 3.2 | 1.9 |
Current ratio | 11.6 | 2.8 | 4.7 | 3.2 | 1.9 |
Cash and cash equivalents | 5 426.73 | 10 036.78 | 9 966.47 | 11 870.50 | 22 343.45 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | AA | AA | AA | AAA | AA |
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