Josef Niemann Holding ApS — Credit Rating and Financial Key Figures

CVR number: 39597632
Menstrupvænge 9, Menstrup 4700 Næstved

Credit rating

Company information

Official name
Josef Niemann Holding ApS
Established
2018
Domicile
Menstrup
Company form
Private limited company
Industry

About Josef Niemann Holding ApS

Josef Niemann Holding ApS (CVR number: 39597632) is a company from NÆSTVED. The company recorded a gross profit of -4.7 kDKK in 2019. The operating profit was -4.7 kDKK, while net earnings were -43.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -36.8 %, which can be considered poor and Return on Equity (ROE) was -83.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 28.3 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Josef Niemann Holding ApS's liquidity measured by quick ratio was 0.2 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2018
2019
Volume
Net sales
Gross profit-3.13-4.71
EBIT-3.13-4.71
Net earnings- 119.94-43.56
Shareholders equity total73.7830.22
Balance sheet total (assets)129.81106.97
Net debt32.97
Profitability
EBIT-%
ROA-92.4 %-36.8 %
ROE-162.6 %-83.8 %
ROI-162.6 %-56.9 %
Economic value added (EVA)-3.13-1.89
Solvency
Equity ratio56.8 %28.3 %
Gearing162.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.2
Current ratio0.2
Cash and cash equivalents16.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:-36.8%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:28.3%
Rating: 25/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.