TØMRERFIRMAET BØRGE NISSEN ApS — Credit Rating and Financial Key Figures

CVR number: 20242973
Åsevej 10, 3500 Værløse
tel: 22178521

Credit rating

Company information

Official name
TØMRERFIRMAET BØRGE NISSEN ApS
Personnel
7 persons
Established
1997
Company form
Private limited company
Industry

About TØMRERFIRMAET BØRGE NISSEN ApS

TØMRERFIRMAET BØRGE NISSEN ApS (CVR number: 20242973) is a company from FURESØ. The company recorded a gross profit of 3434.1 kDKK in 2024. The operating profit was 507.1 kDKK, while net earnings were 313.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11 %, which can be considered good but Return on Equity (ROE) was 19.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 36.1 %, 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. TØMRERFIRMAET BØRGE NISSEN ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

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 profit3 789.883 201.053 338.623 268.643 434.06
EBIT364.25349.29252.31470.21507.15
Net earnings292.44279.12153.22307.80313.52
Shareholders equity total740.16962.781 116.001 423.811 737.33
Balance sheet total (assets)2 665.171 727.774 706.134 759.194 816.59
Net debt-1 510.08- 720.881 305.641 232.95960.46
Profitability
EBIT-%
ROA19.1 %16.5 %8.3 %10.2 %11.0 %
ROE45.0 %32.8 %14.7 %24.2 %19.8 %
ROI53.6 %42.7 %14.5 %17.2 %17.2 %
Economic value added (EVA)279.82310.24197.80260.74268.64
Solvency
Equity ratio27.8 %55.7 %23.7 %29.9 %36.1 %
Gearing140.9 %106.3 %83.7 %
Relative net indebtedness %
Liquidity
Quick ratio1.42.20.50.70.7
Current ratio1.42.20.60.70.7
Cash and cash equivalents1 510.08720.88266.85279.89493.97
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:11.0%
Rating: 60/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:36.1%
Rating: 30/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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