TØMRERMESTER MARTIN NIELSEN ApS

CVR number: 31585554
Randersvej 15, 8860 Ulstrup
skovtilsjov@gmail.com

Credit rating

Company information

Official name
TØMRERMESTER MARTIN NIELSEN ApS
Established
2008
Company form
Private limited company
Industry
  • Expand more icon43Specialised construction activities

About the company

TØMRERMESTER MARTIN NIELSEN ApS (CVR number: 31585554) is a company from FAVRSKOV. The company recorded a gross profit of 788.4 kDKK in 2023. The operating profit was 339.8 kDKK, while net earnings were 257.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 19 %, which can be considered excellent and Return on Equity (ROE) was 27.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 51.2 %, 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. TØMRERMESTER MARTIN NIELSEN ApS's liquidity measured by quick ratio was 2 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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit341.11618.47894.62707.60788.44
EBIT-34.44136.70365.67253.03339.81
Net earnings-67.7195.57271.77182.81257.37
Shareholders equity total661.85757.42918.95904.52946.84
Balance sheet total (assets)1 337.941 715.631 950.801 786.711 847.54
Net debt335.598.63222.68156.0319.20
Profitability
EBIT-%
ROA-3.4 %9.0 %19.9 %13.6 %19.0 %
ROE-15.0 %13.5 %32.4 %20.1 %27.8 %
ROI-3.8 %10.5 %25.2 %16.4 %22.4 %
Economic value added (EVA)-50.3657.32245.07139.28210.45
Solvency
Equity ratio49.5 %44.1 %47.1 %50.6 %51.2 %
Gearing78.0 %64.9 %50.8 %48.9 %44.1 %
Relative net indebtedness %
Liquidity
Quick ratio2.61.31.71.62.0
Current ratio4.01.92.42.93.0
Cash and cash equivalents180.46483.10244.55286.54398.53
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:19.0%
Rating: 72/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:51.2%
Rating: 41/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Build time: 2024-10-04T14:01:12.200Z

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