NIELS BOHRS VEJ 3 ApS

CVR number: 35039643
Gl. Skolevej 15, Maltbæk Mark 6600 Vejen

Credit rating

Company information

Official name
NIELS BOHRS VEJ 3 ApS
Established
2013
Domicile
Maltbæk Mark
Company form
Private limited company
Industry
  • Expand more icon68Real estate activities

About the company

NIELS BOHRS VEJ 3 ApS (CVR number: 35039643) is a company from VEJEN. The company recorded a gross profit of 618.7 kDKK in 2022. The operating profit was 618.7 kDKK, while net earnings were 869.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.3 %, which can be considered good and Return on Equity (ROE) was 15 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 71.5 %, 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. NIELS BOHRS VEJ 3 ApS's liquidity measured by quick ratio was 0.3 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
20182019202020212022
Volume
Net sales
Gross profit408.68426.72365.56572.67618.66
EBIT408.68426.72265.56572.67618.66
Net earnings194.37629.5322.132 127.66869.07
Shareholders equity total2 792.763 422.283 444.415 572.076 041.14
Balance sheet total (assets)5 545.445 936.995 967.508 036.758 452.60
Net debt1 403.691 888.801 828.091 625.501 461.01
Profitability
EBIT-%
ROA5.9 %13.3 %4.6 %32.1 %12.3 %
ROE7.2 %20.3 %0.6 %47.2 %15.0 %
ROI8.1 %15.4 %5.0 %34.7 %13.2 %
Economic value added (EVA)240.62264.7564.08420.03408.38
Solvency
Equity ratio50.4 %57.6 %57.7 %69.3 %71.5 %
Gearing54.4 %56.4 %53.6 %31.7 %27.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.30.20.30.3
Current ratio0.20.30.20.30.3
Cash and cash equivalents114.7940.4616.85138.82218.42
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBAA

Variable visualization

ROA:12.3%
Rating: 62/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:71.5%
Rating: 54/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Build time: 2024-10-04T14:01:21.238Z

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

... and more!

No registration needed.