Niss Tømrer og Snedkerfirma Aps

CVR number: 37705551
Engvej 9, 9280 Storvorde
nissflemming@gmail.com
tel: 21332188

Credit rating

Company information

Official name
Niss Tømrer og Snedkerfirma Aps
Established
2016
Company form
Private limited company
Industry
  • Expand more icon43Specialised construction activities

About the company

Niss Tømrer og Snedkerfirma Aps (CVR number: 37705551) is a company from AALBORG. The company recorded a gross profit of 947.4 kDKK in 2022. The operating profit was 57.9 kDKK, while net earnings were 19.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.9 %, which can be considered weak but Return on Equity (ROE) was 4.2 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 16.6 %, 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. Niss Tømrer og Snedkerfirma Aps's liquidity measured by quick ratio was 1.1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20182019202020212022
Volume
Net sales1 063.00
Gross profit580.98675.78413.581 030.29947.41
EBIT278.15187.55-24.91142.2357.88
Net earnings67.04132.99-36.8178.7019.81
Shareholders equity total186.19669.18632.37711.07230.88
Balance sheet total (assets)2 042.492 284.381 277.831 545.451 391.13
Net debt1 178.241 216.10363.84191.96351.91
Profitability
EBIT-%26.2 %
ROA21.0 %8.7 %-1.4 %10.1 %3.9 %
ROE33.1 %31.1 %-5.7 %11.7 %4.2 %
ROI14.7 %10.6 %-1.7 %14.0 %6.7 %
Economic value added (EVA)203.47141.64-50.5581.2911.11
Solvency
Equity ratio9.1 %29.3 %49.5 %46.0 %16.6 %
Gearing748.4 %188.4 %57.5 %43.1 %206.8 %
Relative net indebtedness %153.4 %
Liquidity
Quick ratio1.01.31.71.71.1
Current ratio1.01.31.71.71.2
Cash and cash equivalents215.1344.58114.34125.57
Capital use efficiency
Trade debtors turnover (days)8.1
Net working capital %-1.6 %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:3.94%
Rating: 40/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:16.6%
Rating: 16/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Build time: 2024-10-04T14:01:21.465Z

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