TØMRERMESTER DENNIS NIESS ApS

CVR number: 31482518
Entreprenørvej 1 B, 7000 Fredericia
dennis@niess.dk
tel: 60915944

Credit rating

Company information

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

About the company

TØMRERMESTER DENNIS NIESS ApS (CVR number: 31482518) is a company from FREDERICIA. The company recorded a gross profit of 6394.9 kDKK in 2023. The operating profit was 990.9 kDKK, while net earnings were 679 kDKK. The profitability of the company measured by Return on Assets (ROA) was 17.8 %, which can be considered excellent and Return on Equity (ROE) was 41.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 31.8 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. TØMRERMESTER DENNIS NIESS ApS's liquidity measured by quick ratio was 1.3 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 profit3 454.914 153.365 563.214 984.716 394.91
EBIT496.22397.65778.49758.25990.91
Net earnings282.46229.91549.09538.87678.98
Shareholders equity total470.41700.32749.411 288.282 000.26
Balance sheet total (assets)5 009.515 039.865 644.524 864.386 290.60
Net debt3 665.012 646.051 808.461 270.581 424.42
Profitability
EBIT-%
ROA10.9 %8.3 %15.0 %14.5 %17.8 %
ROE85.8 %39.3 %75.8 %52.9 %41.3 %
ROI16.5 %11.2 %26.7 %27.0 %30.5 %
Economic value added (EVA)303.00164.92453.47447.74608.02
Solvency
Equity ratio9.4 %13.9 %13.3 %26.5 %31.8 %
Gearing779.1 %377.8 %247.3 %127.8 %72.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.91.01.01.21.3
Current ratio1.01.01.01.21.4
Cash and cash equivalents44.46375.5318.97
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:17.8%
Rating: 70/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:31.8%
Rating: 27/100
-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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