Niær Holding ApS — Credit Rating and Financial Key Figures

CVR number: 40811532
Grønbækvej 34, Grauballe 8600 Silkeborg
Mads.Landbrug@gmail.com
tel: 20466220

Company information

Official name
Niær Holding ApS
Established
2019
Domicile
Grauballe
Company form
Private limited company
Industry

About Niær Holding ApS

Niær Holding ApS (CVR number: 40811532) is a company from SILKEBORG. The company recorded a gross profit of -73 kDKK in 2024. The operating profit was -73 kDKK, while net earnings were 2167.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.5 %, which can be considered good and Return on Equity (ROE) was 10.9 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 92.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Niær Holding ApS's liquidity measured by quick ratio was 9.7 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-6.12-28.71-34.49- 148.56-72.97
EBIT-6.12-28.71-34.49- 148.56-72.97
Net earnings2 352.171 433.035 162.0811 147.572 167.80
Shareholders equity total2 392.173 825.198 987.2723 254.8516 532.64
Balance sheet total (assets)5 000.716 568.2411 997.8223 512.1017 853.70
Net debt-0.00-0.000.59200.721 055.77
Profitability
EBIT-%
ROA48.9 %26.3 %57.5 %77.1 %11.5 %
ROE98.3 %46.1 %80.6 %69.1 %10.9 %
ROI48.9 %26.3 %57.5 %63.8 %11.6 %
Economic value added (EVA)-4.87- 156.26- 219.13- 613.91-1 237.62
Solvency
Equity ratio47.8 %58.2 %74.9 %98.9 %92.6 %
Gearing0.0 %0.9 %6.7 %
Relative net indebtedness %
Liquidity
Quick ratio130.58.785.6434.59.7
Current ratio130.58.785.6434.59.7
Cash and cash equivalents0.000.0018.5355.98
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBBBBA

Variable visualization

ROA:11.5%
Rating: 61/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:92.6%
Rating: 73/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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