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
8 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 1366.2 kDKK in 2024. The operating profit was 1052.7 kDKK, while net earnings were 793.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 32.8 %, which can be considered excellent and Return on Equity (ROE) was 38.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 64.1 %, 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 1.6 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit770.45347.29686.97979.991 366.19
EBIT497.3866.40399.34675.471 052.71
Net earnings385.5744.44303.82464.56793.43
Shareholders equity total948.63893.071 196.881 661.452 414.87
Balance sheet total (assets)2 227.542 770.392 541.882 640.873 769.78
Net debt- 387.70241.56179.95- 476.11- 291.66
Profitability
EBIT-%
ROA29.1 %2.7 %15.0 %26.1 %32.8 %
ROE51.0 %4.8 %29.1 %32.5 %38.9 %
ROI62.0 %6.0 %30.9 %42.8 %48.8 %
Economic value added (EVA)358.04-2.69251.49442.08730.70
Solvency
Equity ratio42.6 %32.2 %47.1 %62.9 %64.1 %
Gearing0.9 %27.0 %15.0 %3.9 %1.8 %
Relative net indebtedness %
Liquidity
Quick ratio1.50.70.71.11.6
Current ratio1.50.70.71.11.6
Cash and cash equivalents396.70540.11335.66
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBA

Variable visualization

ROA:32.8%
Rating: 85/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:64.1%
Rating: 49/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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