Niemann Enterprises ApS — Credit Rating and Financial Key Figures

CVR number: 42646695
Søndervangsvej 30, 2600 Glostrup
tel: 52768971

Credit rating

Company information

Official name
Niemann Enterprises ApS
Established
2021
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2022
2023
Volume
Net sales656.51717.05
Gross profit656.51638.00
EBIT656.51568.00
Net earnings511.13437.67
Shareholders equity total511.13988.80
Balance sheet total (assets)695.481 267.85
Net debt- 695.48-1 259.61
Profitability
EBIT-%100.0 %79.2 %
ROA94.4 %57.9 %
ROE100.0 %58.4 %
ROI119.1 %73.8 %
Economic value added (EVA)511.94444.92
Solvency
Equity ratio73.5 %78.0 %
Gearing
Relative net indebtedness %-83.9 %-136.7 %
Liquidity
Quick ratio4.84.5
Current ratio4.84.5
Cash and cash equivalents695.481 259.61
Capital use efficiency
Trade debtors turnover (days)
Net working capital %83.9 %137.2 %
Credit risk
Credit ratingBBBBB

Variable visualization

ROA:57.9%
Rating: 99/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:78.0%
Rating: 58/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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