TØMRERMESTER MORTEN NIELSEN ApS — Credit Rating and Financial Key Figures

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

Company information

Official name
TØMRERMESTER MORTEN NIELSEN ApS
Personnel
1 person
Established
2007
Company form
Private limited company
Industry

About TØMRERMESTER MORTEN NIELSEN ApS

TØMRERMESTER MORTEN NIELSEN ApS (CVR number: 30918134) is a company from KOLDING. The company recorded a gross profit of 295.1 kDKK in 2024. The operating profit was -5.6 kDKK, while net earnings were -8.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -3.9 %, which can be considered poor and Return on Equity (ROE) was -50.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 9.6 %, 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 0.6 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 profit393.56277.61250.08368.97295.10
EBIT112.22-1.5417.1225.48-5.57
Net earnings75.67-12.014.7611.61-8.50
Shareholders equity total16.774.769.5221.1312.63
Balance sheet total (assets)422.45208.41150.54152.74131.08
Net debt174.8988.011.32-36.33-36.57
Profitability
EBIT-%
ROA32.5 %-0.5 %9.5 %16.8 %-3.9 %
ROE67.1 %-111.6 %66.7 %75.7 %-50.4 %
ROI58.9 %-1.1 %31.2 %111.0 %-26.8 %
Economic value added (EVA)80.63-10.9310.7816.51-6.44
Solvency
Equity ratio4.0 %2.3 %6.3 %13.8 %9.6 %
Gearing1043.0 %1848.5 %80.1 %36.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.80.60.60.70.6
Current ratio1.01.01.00.70.6
Cash and cash equivalents6.3143.9636.57
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:-3.91%
Rating: 16/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:9.63%
Rating: 10/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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