Tømrerne Danielsen & Nielsen Entreprise ApS
Credit rating
Company information
About Tømrerne Danielsen & Nielsen Entreprise ApS
Tømrerne Danielsen & Nielsen Entreprise ApS (CVR number: 41426411) is a company from KØBENHAVN. The company reported a net sales of 8.1 mDKK in 2022, demonstrating a decline of -16.1 % compared to the previous year. The operating profit percentage was at 8.9 % (EBIT: 0.7 mDKK), while net earnings were 549.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 36.5 %, which can be considered excellent and Return on Equity (ROE) was 59 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 49 %, 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. Tømrerne Danielsen & Nielsen Entreprise ApS'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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | |
---|---|---|
Volume | ||
Net sales | 9 617.30 | 8 064.41 |
Gross profit | 2 935.48 | 2 630.62 |
EBIT | 1 118.65 | 720.27 |
Net earnings | 866.16 | 549.63 |
Shareholders equity total | 906.16 | 955.79 |
Balance sheet total (assets) | 2 001.45 | 1 948.92 |
Net debt | -1 506.76 | -1 562.15 |
Profitability | ||
EBIT-% | 11.6 % | 8.9 % |
ROA | 55.9 % | 36.5 % |
ROE | 95.6 % | 59.0 % |
ROI | 162.4 % | 86.0 % |
Economic value added (EVA) | 869.87 | 588.54 |
Solvency | ||
Equity ratio | 40.3 % | 49.0 % |
Gearing | 3.4 % | 3.2 % |
Relative net indebtedness % | -2.0 % | -7.4 % |
Liquidity | ||
Quick ratio | 1.8 | 2.3 |
Current ratio | 1.8 | 2.3 |
Cash and cash equivalents | 1 537.18 | 1 592.57 |
Capital use efficiency | ||
Trade debtors turnover (days) | 17.4 | 15.9 |
Net working capital % | 9.4 % | 13.8 % |
Credit risk | ||
Credit rating | BB | BB |
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