Niredan Holding ApS — Credit Rating and Financial Key Figures

CVR number: 39203723
Niels Bjerres Vej 7, 7620 Lemvig

Company information

Official name
Niredan Holding ApS
Personnel
1 person
Established
2017
Company form
Private limited company
Industry

About Niredan Holding ApS

Niredan Holding ApS (CVR number: 39203723) is a company from LEMVIG. The company recorded a gross profit of -36.6 kDKK in 2023. The operating profit was -36.6 kDKK, while net earnings were 1932.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.9 %, which can be considered good but Return on Equity (ROE) was 7.8 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 98.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Niredan Holding ApS's liquidity measured by quick ratio was 60.3 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-94.28-73.80-31.10-14.29-36.60
EBIT- 126.08-93.80-31.10-14.29-36.60
Net earnings- 407.952 108.91805.97- 332.971 932.17
Shareholders equity total23 018.2725 127.1824 860.9723 722.0325 654.20
Balance sheet total (assets)24 073.8725 152.2224 880.9723 742.0326 087.02
Net debt-21 058.83-17 524.20-18 036.93-16 668.66-19 061.84
Profitability
EBIT-%
ROA2.2 %10.9 %4.7 %1.6 %9.9 %
ROE-1.8 %8.8 %3.2 %-1.4 %7.8 %
ROI2.3 %11.1 %4.7 %1.6 %10.0 %
Economic value added (EVA)59.67-47.37- 406.31- 354.05- 382.98
Solvency
Equity ratio95.6 %99.9 %99.9 %99.9 %98.3 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio20.41 257.61 244.01 187.160.3
Current ratio20.41 257.61 244.01 187.160.3
Cash and cash equivalents21 058.8317 524.2018 036.9316 668.6619 061.84
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBBA

Variable visualization

ROA:9.94%
Rating: 57/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.3%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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