TØMRERMESTER DENNIS NIESS ApS — Credit Rating and Financial Key Figures

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

Company information

Official name
TØMRERMESTER DENNIS NIESS ApS
Personnel
18 persons
Established
2008
Company form
Private limited company
Industry

About TØMRERMESTER DENNIS NIESS ApS

TØMRERMESTER DENNIS NIESS ApS (CVR number: 31482518) is a company from FREDERICIA. The company recorded a gross profit of 8145.2 kDKK in 2024. The operating profit was 1130.2 kDKK, while net earnings were 765.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 16.9 %, which can be considered excellent and Return on Equity (ROE) was 32.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 38.8 %, 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 1.4 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit4 153.365 563.214 984.716 394.918 145.20
EBIT397.65778.49758.25990.911 130.22
Net earnings229.91549.09538.87678.98765.23
Shareholders equity total700.32749.411 288.282 000.262 765.49
Balance sheet total (assets)5 039.865 644.524 864.386 290.607 121.15
Net debt2 646.051 808.461 270.581 424.42804.41
Profitability
EBIT-%
ROA8.3 %15.0 %14.5 %17.8 %16.9 %
ROE39.3 %75.8 %52.9 %41.3 %32.1 %
ROI11.2 %26.7 %27.0 %30.5 %29.6 %
Economic value added (EVA)164.92453.47447.74608.02681.26
Solvency
Equity ratio13.9 %13.3 %26.5 %31.8 %38.8 %
Gearing377.8 %247.3 %127.8 %72.2 %46.7 %
Relative net indebtedness %
Liquidity
Quick ratio1.01.01.21.31.4
Current ratio1.01.01.21.31.5
Cash and cash equivalents44.46375.5318.97487.55
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBAAA

Variable visualization

ROA:16.9%
Rating: 69/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:38.8%
Rating: 32/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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

... and more!

No registration needed.