Tømrermester Klaus Nissen ApS — Credit Rating and Financial Key Figures

CVR number: 41249617
Rugvænget 22, 4700 Næstved
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Company information

Official name
Tømrermester Klaus Nissen ApS
Personnel
1 person
Established
2020
Company form
Private limited company
Industry

About Tømrermester Klaus Nissen ApS

Tømrermester Klaus Nissen ApS (CVR number: 41249617) is a company from NÆSTVED. The company recorded a gross profit of 211.1 kDKK in 2024. The operating profit was -10.1 kDKK, while net earnings were -8.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -8.8 %, which can be considered poor and Return on Equity (ROE) was -10.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 63.6 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Tømrermester Klaus Nissen ApS's liquidity measured by quick ratio was 2 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-97.0134.7112.82193.39211.09
EBIT- 100.5831.148.31186.25-10.13
Net earnings-86.0118.764.51157.97-8.77
Shareholders equity total-46.01-27.24-22.73135.2436.47
Balance sheet total (assets)229.96184.78194.85173.6457.38
Net debt149.59175.66187.11-92.97-2.42
Profitability
EBIT-%
ROA-36.4 %13.1 %4.0 %95.5 %-8.8 %
ROE-37.4 %9.0 %2.4 %95.7 %-10.2 %
ROI-37.6 %13.7 %4.2 %107.9 %-11.6 %
Economic value added (EVA)-79.9934.7710.98166.19-9.97
Solvency
Equity ratio-16.7 %-12.8 %-10.4 %77.9 %63.6 %
Gearing-580.8 %-739.6 %-921.9 %1.2 %4.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.70.70.74.12.0
Current ratio0.70.80.84.52.7
Cash and cash equivalents117.6125.8522.4694.654.09
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:-8.77%
Rating: 11/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:63.6%
Rating: 49/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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