TØMRERFIRMAET MICHAEL NYHOLM ApS

CVR number: 25508319
Præsteengen 16, Valløby 4600 Køge

Credit rating

Company information

Official name
TØMRERFIRMAET MICHAEL NYHOLM ApS
Personnel
1 person
Established
2000
Domicile
Valløby
Company form
Private limited company
Industry
  • Expand more icon43Specialised construction activities

About TØMRERFIRMAET MICHAEL NYHOLM ApS

TØMRERFIRMAET MICHAEL NYHOLM ApS (CVR number: 25508319) is a company from STEVNS. The company recorded a gross profit of 669 kDKK in 2023. The operating profit was 324.9 kDKK, while net earnings were 252 kDKK. The profitability of the company measured by Return on Assets (ROA) was 32.5 %, which can be considered excellent and Return on Equity (ROE) was 41.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 53.4 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. TØMRERFIRMAET MICHAEL NYHOLM ApS's liquidity measured by quick ratio was 2.1 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit460.87650.22533.17420.09669.04
EBIT76.06275.91172.2231.40324.90
Net earnings57.69212.25128.0614.98251.96
Shareholders equity total516.51618.16633.22533.81667.96
Balance sheet total (assets)1 161.611 085.121 200.03750.331 249.92
Net debt- 327.36- 533.68- 688.35- 400.92- 672.74
Profitability
EBIT-%
ROA7.4 %24.6 %15.1 %3.2 %32.5 %
ROE10.7 %37.4 %20.5 %2.6 %41.9 %
ROI8.6 %32.2 %21.2 %4.3 %44.9 %
Economic value added (EVA)53.19226.76132.6534.89246.57
Solvency
Equity ratio44.5 %57.0 %52.8 %71.1 %53.4 %
Gearing87.8 %12.3 %40.6 %0.6 %34.9 %
Relative net indebtedness %
Liquidity
Quick ratio1.42.01.93.12.1
Current ratio1.42.01.93.12.1
Cash and cash equivalents780.75609.61945.69403.99906.08
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:32.5%
Rating: 85/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:53.4%
Rating: 42/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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