Tømrerne Danielsen & Nielsen Entreprise ApS — Credit Rating and Financial Key Figures
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 6.8 mDKK in 2024, demonstrating a decline of -1.2 % compared to the previous year. The operating profit percentage was at 3.4 % (EBIT: 0.2 mDKK), while net earnings were 175.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 19.4 %, which can be considered excellent and Return on Equity (ROE) was 27.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 61.2 %, 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. Tømrerne Danielsen & Nielsen Entreprise ApS's liquidity measured by quick ratio was 2.5 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 financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|
Volume | ||||
Net sales | 9 617.30 | 8 064.41 | 6 934.74 | 6 849.32 |
Gross profit | 2 935.48 | 2 630.62 | 1 943.13 | 2 087.45 |
EBIT | 1 118.65 | 720.27 | 139.28 | 229.59 |
Net earnings | 866.16 | 549.63 | 96.46 | 175.82 |
Shareholders equity total | 906.16 | 955.79 | 602.25 | 678.06 |
Balance sheet total (assets) | 2 001.45 | 1 948.92 | 1 266.11 | 1 107.13 |
Net debt | -1 506.76 | -1 562.15 | - 798.75 | - 360.21 |
Profitability | ||||
EBIT-% | 11.6 % | 8.9 % | 2.0 % | 3.4 % |
ROA | 55.9 % | 36.5 % | 8.7 % | 19.4 % |
ROE | 95.6 % | 59.0 % | 12.4 % | 27.5 % |
ROI | 162.4 % | 86.0 % | 17.2 % | 34.3 % |
Economic value added (EVA) | 869.87 | 588.54 | 129.80 | 187.22 |
Solvency | ||||
Equity ratio | 40.3 % | 49.0 % | 47.6 % | 61.2 % |
Gearing | 3.4 % | 3.2 % | 5.1 % | 4.5 % |
Relative net indebtedness % | -2.0 % | -7.4 % | -2.4 % | 0.6 % |
Liquidity | ||||
Quick ratio | 1.8 | 2.3 | 1.8 | 2.5 |
Current ratio | 1.8 | 2.3 | 1.8 | 2.5 |
Cash and cash equivalents | 1 537.18 | 1 592.57 | 829.17 | 390.63 |
Capital use efficiency | ||||
Trade debtors turnover (days) | 17.4 | 15.9 | 10.9 | 26.8 |
Net working capital % | 9.4 % | 13.8 % | 8.0 % | 9.5 % |
Credit risk | ||||
Credit rating | BBB | BBB | BBB | BBB |
Variable visualization
Roles
Companies in the same industry
Create your own estimates for any company
Valuation analysis
See instructions

... and more!
No registration needed.