TØMRERMESTRE K-K NIELSEN ApS — Credit Rating and Financial Key Figures

CVR number: 30487737
Agerskiftet 10, 5881 Skårup Fyn
tel: 20769831

Company information

Official name
TØMRERMESTRE K-K NIELSEN ApS
Personnel
7 persons
Established
2007
Company form
Private limited company
Industry

About TØMRERMESTRE K-K NIELSEN ApS

TØMRERMESTRE K-K NIELSEN ApS (CVR number: 30487737) is a company from SVENDBORG. The company recorded a gross profit of 981.2 kDKK in 2023. The operating profit was 675.5 kDKK, while net earnings were 464.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 26.1 %, which can be considered excellent and Return on Equity (ROE) was 32.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 62.9 %, 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. TØMRERMESTRE K-K NIELSEN ApS's liquidity measured by quick ratio was 1.1 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit196.31770.45347.29686.97981.19
EBIT-80.60497.3866.40399.34675.47
Net earnings-66.66385.5744.44303.82464.56
Shareholders equity total563.06948.63893.071 196.881 661.45
Balance sheet total (assets)1 190.752 227.542 770.392 541.882 640.87
Net debt-86.41- 387.70241.56179.95- 476.11
Profitability
EBIT-%
ROA-5.4 %29.1 %2.7 %15.0 %26.1 %
ROE-10.3 %51.0 %4.8 %29.1 %32.5 %
ROI-12.1 %62.0 %6.0 %30.9 %42.8 %
Economic value added (EVA)-54.33363.7521.06265.90452.40
Solvency
Equity ratio47.3 %42.6 %32.2 %47.1 %62.9 %
Gearing1.6 %0.9 %27.0 %15.0 %3.9 %
Relative net indebtedness %
Liquidity
Quick ratio1.81.50.70.71.1
Current ratio1.81.50.70.71.1
Cash and cash equivalents95.41396.70540.11
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBA

Variable visualization

ROA:26.1%
Rating: 81/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:62.9%
Rating: 48/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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