Tømrerne Danielsen & Nielsen Entreprise ApS — Credit Rating and Financial Key Figures

CVR number: 41426411
Floras Allé 13, 2720 Vanløse
Kontakt@dogn.dk
tel: 32268600
www.dogn.dk

Credit rating

Company information

Official name
Tømrerne Danielsen & Nielsen Entreprise ApS
Personnel
3 persons
Established
2020
Company form
Private limited company
Industry
  • Expand more icon43Specialised construction activities

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 financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
Volume
Net sales9 617.308 064.416 934.746 849.32
Gross profit2 935.482 630.621 943.132 087.45
EBIT1 118.65720.27139.28229.59
Net earnings866.16549.6396.46175.82
Shareholders equity total906.16955.79602.25678.06
Balance sheet total (assets)2 001.451 948.921 266.111 107.13
Net debt-1 506.76-1 562.15- 798.75- 360.21
Profitability
EBIT-%11.6 %8.9 %2.0 %3.4 %
ROA55.9 %36.5 %8.7 %19.4 %
ROE95.6 %59.0 %12.4 %27.5 %
ROI162.4 %86.0 %17.2 %34.3 %
Economic value added (EVA)869.87588.54129.80187.22
Solvency
Equity ratio40.3 %49.0 %47.6 %61.2 %
Gearing3.4 %3.2 %5.1 %4.5 %
Relative net indebtedness %-2.0 %-7.4 %-2.4 %0.6 %
Liquidity
Quick ratio1.82.31.82.5
Current ratio1.82.31.82.5
Cash and cash equivalents1 537.181 592.57829.17390.63
Capital use efficiency
Trade debtors turnover (days)17.415.910.926.8
Net working capital %9.4 %13.8 %8.0 %9.5 %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:19.4%
Rating: 73/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:61.2%
Rating: 47/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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