TØMRERMESTER MORTEN NIELSEN ApS

CVR number: 30918134
Havevej 3 B, 6091 Bjert
toemrer-bjert@live.dk
tel: 40587182

Credit rating

Company information

Official name
TØMRERMESTER MORTEN NIELSEN ApS
Personnel
1 person
Established
2007
Company form
Private limited company
Industry
  • Expand more icon43Specialised construction activities

About TØMRERMESTER MORTEN NIELSEN ApS

TØMRERMESTER MORTEN NIELSEN ApS (CVR number: 30918134) is a company from KOLDING. The company recorded a gross profit of 369 kDKK in 2023. The operating profit was 25.5 kDKK, while net earnings were 11.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 16.8 %, which can be considered excellent and Return on Equity (ROE) was 75.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 13.8 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. TØMRERMESTER MORTEN NIELSEN 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
20192020202120222023
Volume
Net sales
Gross profit286.90393.56277.61250.08368.97
EBIT-13.18112.22-1.5417.1225.48
Net earnings-25.0675.67-12.014.7611.61
Shareholders equity total-58.9016.774.769.5221.13
Balance sheet total (assets)208.91422.45208.41150.54152.74
Net debt189.16174.8988.011.32-36.33
Profitability
EBIT-%
ROA-5.1 %32.5 %-0.5 %9.5 %16.8 %
ROE-11.8 %67.1 %-111.6 %66.7 %75.7 %
ROI-9.1 %58.9 %-1.1 %31.2 %111.0 %
Economic value added (EVA)-8.5090.13-2.1415.2017.21
Solvency
Equity ratio-22.0 %4.0 %2.3 %6.3 %13.8 %
Gearing-321.1 %1043.0 %1848.5 %80.1 %36.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.50.80.60.60.7
Current ratio0.81.01.01.01.1
Cash and cash equivalents6.3143.96
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:16.8%
Rating: 69/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:13.8%
Rating: 13/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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