TÆKKEMAND JOHN URUP NIELSEN ApS — Credit Rating and Financial Key Figures

CVR number: 81861315
Rottarpvej 2 D, 6855 Outrup
Thurup@live.dk
tel: 23300339

Credit rating

Company information

Official name
TÆKKEMAND JOHN URUP NIELSEN ApS
Established
1977
Company form
Private limited company
Industry

About TÆKKEMAND JOHN URUP NIELSEN ApS

TÆKKEMAND JOHN URUP NIELSEN ApS (CVR number: 81861315) is a company from VARDE. The company recorded a gross profit of -12.3 kDKK in 2024. The operating profit was -12.3 kDKK, while net earnings were 88.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.2 %, which can be considered weak and Return on Equity (ROE) was 3.2 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. TÆKKEMAND JOHN URUP NIELSEN ApS's liquidity measured by quick ratio was 199.9 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-12.76-12.97-26.53-9.47-12.29
EBIT-12.76-12.97-26.53-9.47-12.29
Net earnings44.19-42.84- 254.91211.5188.31
Shareholders equity total3 017.472 918.132 606.022 758.632 785.94
Balance sheet total (assets)3 062.922 939.212 619.972 772.582 799.89
Net debt-3 051.92-2 927.21-2 605.97-2 758.58-2 786.89
Profitability
EBIT-%
ROA1.9 %-0.4 %-1.0 %7.9 %3.2 %
ROE1.5 %-1.4 %-9.2 %7.9 %3.2 %
ROI1.9 %-0.4 %-1.0 %7.9 %3.2 %
Economic value added (EVA)- 163.10- 162.74- 172.81- 140.43- 150.92
Solvency
Equity ratio98.5 %99.3 %99.5 %99.5 %99.5 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio115.7209.9187.0198.0199.9
Current ratio115.7209.9187.0198.0199.9
Cash and cash equivalents3 051.922 927.212 605.972 758.582 786.89
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:3.17%
Rating: 36/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.5%
Rating: 92/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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