NIEDER DANMARK ApS — Credit Rating and Financial Key Figures

CVR number: 35233458
Sebbelev Bygade 10, 6440 Augustenborg

Company information

Official name
NIEDER DANMARK ApS
Personnel
1 person
Established
2013
Company form
Private limited company
Industry

About NIEDER DANMARK ApS

NIEDER DANMARK ApS (CVR number: 35233458) is a company from SØNDERBORG. The company recorded a gross profit of 473.1 kEUR in 2023. The operating profit was 327 kEUR, while net earnings were 199.6 kEUR. The profitability of the company measured by Return on Assets (ROA) was 5.5 %, which can be considered decent and Return on Equity (ROE) was 4.4 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at -22.3 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. NIEDER DANMARK ApS's liquidity measured by quick ratio was 1.2 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kEUR)

EBIT (kEUR)

Profitability

Solidity

Key figures (kEUR)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit- 295.49191.20443.48186.72473.14
EBIT- 339.2649.76322.3055.73326.97
Net earnings- 429.09-67.19198.94-61.10199.59
Shareholders equity total-1 610.96-1 678.15-1 479.21-1 540.31-1 340.72
Balance sheet total (assets)3 537.404 303.734 546.364 462.164 658.90
Net debt5 008.395 770.455 792.235 593.935 503.96
Profitability
EBIT-%
ROA-6.9 %0.9 %5.4 %1.0 %5.5 %
ROE-12.1 %-1.7 %4.5 %-1.4 %4.4 %
ROI-7.0 %0.9 %5.4 %1.0 %5.6 %
Economic value added (EVA)- 277.29133.08411.50140.62421.05
Solvency
Equity ratio-31.3 %-28.1 %-24.5 %-25.7 %-22.3 %
Gearing-313.8 %-349.6 %-405.8 %-384.7 %-434.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.40.62.31.61.2
Current ratio0.40.62.31.61.2
Cash and cash equivalents47.2796.88210.26332.01326.36
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBABBBA

Variable visualization

ROA:5.45%
Rating: 44/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-22.3%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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