NIEMANN ENTREPRISE A/S — Credit Rating and Financial Key Figures

CVR number: 29919151
Bagerstræde 28, 4640 Faxe

Credit rating

Company information

Official name
NIEMANN ENTREPRISE A/S
Personnel
15 persons
Established
2006
Company form
Limited company
Industry

About NIEMANN ENTREPRISE A/S

NIEMANN ENTREPRISE A/S (CVR number: 29919151) is a company from FAXE. The company recorded a gross profit of 7592.9 kDKK in 2024. The operating profit was 300.2 kDKK, while net earnings were 132.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.7 %, which can be considered weak and Return on Equity (ROE) was 3.3 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 47.2 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. NIEMANN ENTREPRISE A/S's liquidity measured by quick ratio was 2.3 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 profit8 070.769 549.839 882.557 279.657 592.86
EBIT778.181 963.25- 125.96- 386.24300.17
Net earnings459.661 405.61- 163.52- 374.82132.33
Shareholders equity total4 477.985 883.594 320.073 945.254 077.58
Balance sheet total (assets)14 821.8913 417.9811 111.958 763.068 976.60
Net debt- 296.491 191.471 865.751 093.10- 529.67
Profitability
EBIT-%
ROA5.9 %14.1 %-0.8 %-3.6 %3.7 %
ROE8.8 %27.1 %-3.2 %-9.1 %3.3 %
ROI11.9 %26.8 %-1.3 %-5.3 %5.8 %
Economic value added (EVA)234.571 133.13- 532.17- 696.99- 106.60
Solvency
Equity ratio32.8 %44.9 %40.9 %46.0 %47.2 %
Gearing28.6 %20.3 %47.2 %39.4 %0.3 %
Relative net indebtedness %
Liquidity
Quick ratio1.61.91.61.82.3
Current ratio1.41.81.51.72.1
Cash and cash equivalents1 578.82175.46462.09542.53
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBBBBBBB

Variable visualization

ROA:3.70%
Rating: 38/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:47.2%
Rating: 38/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

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