Niemann Enterprises ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Niemann Enterprises ApS
Niemann Enterprises ApS (CVR number: 42646695) is a company from GLOSTRUP. The company reported a net sales of 0.7 mDKK in 2023, demonstrating a growth of 9.2 % compared to the previous year. The operating profit percentage was at 79.2 % (EBIT: 0.6 mDKK), while net earnings were 437.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 57.9 %, which can be considered excellent and Return on Equity (ROE) was 58.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 78 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Niemann Enterprises ApS's liquidity measured by quick ratio was 4.5 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2022 | 2023 | |
---|---|---|
Volume | ||
Net sales | 656.51 | 717.05 |
Gross profit | 656.51 | 638.00 |
EBIT | 656.51 | 568.00 |
Net earnings | 511.13 | 437.67 |
Shareholders equity total | 511.13 | 988.80 |
Balance sheet total (assets) | 695.48 | 1 267.85 |
Net debt | - 695.48 | -1 259.61 |
Profitability | ||
EBIT-% | 100.0 % | 79.2 % |
ROA | 94.4 % | 57.9 % |
ROE | 100.0 % | 58.4 % |
ROI | 119.1 % | 73.8 % |
Economic value added (EVA) | 511.94 | 444.92 |
Solvency | ||
Equity ratio | 73.5 % | 78.0 % |
Gearing | ||
Relative net indebtedness % | -83.9 % | -136.7 % |
Liquidity | ||
Quick ratio | 4.8 | 4.5 |
Current ratio | 4.8 | 4.5 |
Cash and cash equivalents | 695.48 | 1 259.61 |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | 83.9 % | 137.2 % |
Credit risk | ||
Credit rating | BB | BBB |
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