Tømrer & Snedker Henrik Nielsen ApS

CVR number: 38659634
Jenlebakken 3, 9520 Skørping
jenlebakken@mail.dk
tel: 20775356

Credit rating

Company information

Official name
Tømrer & Snedker Henrik Nielsen ApS
Personnel
6 persons
Established
2017
Company form
Private limited company
Industry
  • Expand more icon43Specialised construction activities

About Tømrer & Snedker Henrik Nielsen ApS

Tømrer & Snedker Henrik Nielsen ApS (CVR number: 38659634) is a company from REBILD. The company recorded a gross profit of 2195 kDKK in 2023. The operating profit was -4.3 kDKK, while net earnings were -23.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.2 %, which can be considered poor and Return on Equity (ROE) was -6.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 19.3 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. Tømrer & Snedker Henrik Nielsen ApS's liquidity measured by quick ratio was 1.1 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit1 482.822 089.922 874.362 882.072 195.03
EBIT39.59351.44361.71148.24-4.31
Net earnings14.31256.33261.7492.50-23.65
Shareholders equity total167.95314.27463.01441.11299.66
Balance sheet total (assets)673.221 539.282 059.701 691.571 548.77
Net debt- 213.43- 970.67- 403.53-1 230.70-1 078.59
Profitability
EBIT-%
ROA4.8 %31.8 %20.1 %7.9 %-0.2 %
ROE6.7 %106.3 %67.3 %20.5 %-6.4 %
ROI8.8 %89.8 %72.0 %25.4 %-0.9 %
Economic value added (EVA)31.19278.16318.37111.9736.43
Solvency
Equity ratio24.9 %20.4 %22.5 %26.1 %19.3 %
Gearing135.4 %
Relative net indebtedness %
Liquidity
Quick ratio1.11.21.21.31.1
Current ratio1.11.21.21.31.2
Cash and cash equivalents440.89970.67403.531 230.701 078.59
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:-0.24%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:19.3%
Rating: 18/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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