Tømrermester Niels Peter Kristensen ApS — Credit Rating and Financial Key Figures

CVR number: 41443537
Viborg Hovedvej 21, Grejs Øst 7100 Vejle
np@np-k.dk

Company information

Official name
Tømrermester Niels Peter Kristensen ApS
Personnel
5 persons
Established
2020
Domicile
Grejs Øst
Company form
Private limited company
Industry

About Tømrermester Niels Peter Kristensen ApS

Tømrermester Niels Peter Kristensen ApS (CVR number: 41443537) is a company from VEJLE. The company recorded a gross profit of 1001.2 kDKK in 2022. The operating profit was 74.4 kDKK, while net earnings were 74.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.9 %, which can be considered decent but Return on Equity (ROE) was 12.4 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 63 %, 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 Niels Peter Kristensen ApS's liquidity measured by quick ratio was 2.7 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
Volume
Net sales
Gross profit1 692.351 733.041 001.22
EBIT161.2262.5774.43
Net earnings142.6241.8774.87
Shareholders equity total1 071.85990.72215.59
Balance sheet total (assets)1 853.291 829.27342.00
Net debt-1 099.98- 541.22- 298.59
Profitability
EBIT-%
ROA8.7 %3.4 %6.9 %
ROE13.3 %4.1 %12.4 %
ROI13.6 %5.5 %11.2 %
Economic value added (EVA)146.7449.7759.62
Solvency
Equity ratio57.8 %54.2 %63.0 %
Gearing0.8 %19.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.81.72.7
Current ratio1.81.82.7
Cash and cash equivalents1 108.74541.22339.73
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:6.86%
Rating: 48/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:63.0%
Rating: 48/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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