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TØMRER- OG SNEDKERFIRMAET LARS NIELSEN ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About TØMRER- OG SNEDKERFIRMAET LARS NIELSEN ApS
TØMRER- OG SNEDKERFIRMAET LARS NIELSEN ApS (CVR number: 30553802) is a company from NORDDJURS. The company recorded a gross profit of 1655.6 kDKK in 2024. The operating profit was -89.6 kDKK, while net earnings were -73.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -3.2 %, which can be considered poor and Return on Equity (ROE) was -11.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 21.4 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. TØMRER- OG SNEDKERFIRMAET LARS NIELSEN ApS's liquidity measured by quick ratio was 1.6 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | 1 831.95 | 2 151.34 | 1 953.64 | 1 864.47 | 1 655.63 |
| EBIT | 62.38 | 432.82 | 207.93 | 0.44 | -89.61 |
| Net earnings | 48.97 | 338.98 | 153.13 | -7.77 | -73.20 |
| Shareholders equity total | 669.33 | 1 008.31 | 661.44 | 653.67 | 580.47 |
| Balance sheet total (assets) | 2 388.73 | 2 149.13 | 1 965.90 | 2 195.78 | 2 713.00 |
| Net debt | 476.27 | 450.24 | 496.57 | 893.57 | 1 654.50 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 2.7 % | 19.1 % | 10.1 % | 0.2 % | -3.2 % |
| ROE | 6.6 % | 40.4 % | 18.3 % | -1.2 % | -11.9 % |
| ROI | 4.8 % | 30.8 % | 14.1 % | 0.3 % | -4.2 % |
| Economic value added (EVA) | -10.58 | 276.65 | 92.64 | -73.45 | - 142.64 |
| Solvency | |||||
| Equity ratio | 28.0 % | 46.9 % | 33.6 % | 29.8 % | 21.4 % |
| Gearing | 100.1 % | 45.8 % | 122.6 % | 138.8 % | 285.0 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 1.3 | 1.9 | 1.4 | 2.3 | 1.6 |
| Current ratio | 1.3 | 1.9 | 1.4 | 2.3 | 1.6 |
| Cash and cash equivalents | 193.56 | 11.32 | 314.44 | 13.94 | |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BB | BB | BBB | BB | BB |
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