TØMRERMESTER GERT MAJDAHL NIELSEN ApS

CVR number: 19268608
Liljevej 4, Holme-Olstrup 4684 Holmegaard
tel: 40924580

Credit rating

Company information

Official name
TØMRERMESTER GERT MAJDAHL NIELSEN ApS
Personnel
1 person
Established
1996
Domicile
Holme-Olstrup
Company form
Private limited company
Industry
  • Expand more icon43Specialised construction activities

About TØMRERMESTER GERT MAJDAHL NIELSEN ApS

TØMRERMESTER GERT MAJDAHL NIELSEN ApS (CVR number: 19268608) is a company from NÆSTVED. The company recorded a gross profit of 14.5 kDKK in 2022. The operating profit was -196 kDKK, while net earnings were -157.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -154.7 %, which can be considered poor and Return on Equity (ROE) was -206.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 18.5 %, 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. TØMRERMESTER GERT MAJDAHL NIELSEN ApS's liquidity measured by quick ratio was 1.2 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20182019202020212022
Volume
Net sales
Gross profit290.17276.95294.03187.5714.45
EBIT48.6681.5952.10-54.36- 196.00
Net earnings37.9762.9038.34-56.03- 157.46
Shareholders equity total259.91322.81241.15145.137.67
Balance sheet total (assets)366.08550.08434.30211.6941.50
Net debt- 322.67- 320.88- 278.01-97.238.03
Profitability
EBIT-%
ROA14.0 %17.9 %10.7 %-16.6 %-154.7 %
ROE15.8 %21.6 %13.6 %-29.0 %-206.1 %
ROI20.2 %24.2 %13.1 %-19.4 %-210.6 %
Economic value added (EVA)40.3466.8045.27-45.26- 158.58
Solvency
Equity ratio71.0 %58.7 %55.5 %68.6 %18.5 %
Gearing29.1 %59.8 %15.5 %140.7 %
Relative net indebtedness %
Liquidity
Quick ratio3.42.42.23.21.2
Current ratio3.42.42.23.21.2
Cash and cash equivalents322.67414.74422.13119.662.76
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBC

Variable visualization

ROA:-154.7%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:18.5%
Rating: 18/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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