Niss Tømrer og Snedkerfirma Aps — Credit Rating and Financial Key Figures

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

Company information

Official name
Niss Tømrer og Snedkerfirma Aps
Personnel
1 person
Established
2016
Company form
Private limited company
Industry

About Niss Tømrer og Snedkerfirma Aps

Niss Tømrer og Snedkerfirma Aps (CVR number: 37705551) is a company from AALBORG. The company recorded a gross profit of 63.5 kDKK in 2023. The operating profit was -327.5 kDKK, while net earnings were -291.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -23.4 %, which can be considered poor and Return on Equity (ROE) was -37 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -4.4 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Niss Tømrer og Snedkerfirma 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit675.78413.581 030.29947.4163.53
EBIT187.55-24.91142.2357.88- 327.45
Net earnings132.99-36.8178.7019.81- 291.87
Shareholders equity total669.18632.37711.07230.88-60.99
Balance sheet total (assets)2 284.381 277.831 545.451 391.131 346.29
Net debt1 216.10363.84191.96606.201 136.16
Profitability
EBIT-%
ROA8.7 %-1.4 %10.1 %3.9 %-23.4 %
ROE31.1 %-5.7 %11.7 %4.2 %-37.0 %
ROI10.6 %-1.7 %14.0 %5.8 %-30.5 %
Economic value added (EVA)141.64-50.5581.2911.11- 237.60
Solvency
Equity ratio29.3 %49.5 %46.0 %16.6 %-4.4 %
Gearing188.4 %57.5 %43.1 %316.9 %-1936.9 %
Relative net indebtedness %
Liquidity
Quick ratio1.31.71.71.10.6
Current ratio1.31.71.71.20.7
Cash and cash equivalents44.58114.34125.5745.11
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:-23.4%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-4.38%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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