Niebuhr Machinery Consulting ApS — Credit Rating and Financial Key Figures

CVR number: 37964166
Granskovvej 7, 2690 Karlslunde

Credit rating

Company information

Official name
Niebuhr Machinery Consulting ApS
Personnel
1 person
Established
2016
Company form
Private limited company
Industry

About Niebuhr Machinery Consulting ApS

Niebuhr Machinery Consulting ApS (CVR number: 37964166) is a company from GREVE. The company recorded a gross profit of 34.4 kDKK in 2024. The operating profit was 34.4 kDKK, while net earnings were 108.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 16.9 %, which can be considered excellent but Return on Equity (ROE) was 14.2 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 91.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Niebuhr Machinery Consulting ApS's liquidity measured by quick ratio was 18.9 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit296.0095.00-8.0040.0034.44
EBIT212.00-7.00-8.0040.0034.44
Net earnings158.0059.00-54.0066.00108.39
Shareholders equity total948.00907.00753.00769.00757.61
Balance sheet total (assets)1 065.00996.00791.00810.00830.80
Net debt-1 016.00- 927.00- 711.00- 766.00- 748.80
Profitability
EBIT-%
ROA22.2 %8.9 %2.5 %10.5 %16.9 %
ROE17.7 %6.4 %-6.5 %8.7 %14.2 %
ROI24.0 %9.6 %2.6 %10.7 %17.6 %
Economic value added (EVA)166.66-0.66-4.0030.5728.02
Solvency
Equity ratio89.0 %91.1 %95.2 %94.9 %91.2 %
Gearing2.8 %2.8 %3.3 %3.4 %3.4 %
Relative net indebtedness %
Liquidity
Quick ratio10.311.220.819.818.9
Current ratio10.311.220.819.818.9
Cash and cash equivalents1 043.00952.00736.00792.00774.55
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:16.9%
Rating: 69/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:91.2%
Rating: 72/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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