KLOAKMESTER TONNY NIELSEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 30912624
Hornbækvej 657 B, Bistrup 3100 Hornbæk

Company information

Official name
KLOAKMESTER TONNY NIELSEN HOLDING ApS
Established
2007
Domicile
Bistrup
Company form
Private limited company
Industry

About KLOAKMESTER TONNY NIELSEN HOLDING ApS

KLOAKMESTER TONNY NIELSEN HOLDING ApS (CVR number: 30912624) is a company from HELSINGØR. The company recorded a gross profit of -4.8 kDKK in 2024. The operating profit was -4.8 kDKK, while net earnings were 330.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 27.4 %, which can be considered excellent and Return on Equity (ROE) was 27.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. KLOAKMESTER TONNY NIELSEN HOLDING ApS's liquidity measured by quick ratio was 24.9 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-3.75-3.75-4.25-7.10-4.80
EBIT-3.75-3.75-4.25-7.10-4.80
Net earnings130.44252.4416.3385.00330.40
Shareholders equity total694.35946.79963.111 048.121 378.52
Balance sheet total (assets)697.93950.97967.601 055.411 386.18
Net debt-30.14- 135.31- 127.31- 119.76- 190.41
Profitability
EBIT-%
ROA20.2 %31.1 %2.1 %8.7 %27.4 %
ROE19.9 %30.8 %1.7 %8.5 %27.2 %
ROI20.3 %31.3 %2.1 %8.8 %27.5 %
Economic value added (EVA)1.618.4915.4513.8521.08
Solvency
Equity ratio99.5 %99.6 %99.5 %99.3 %99.4 %
Gearing0.0 %0.0 %0.0 %0.0 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio8.532.528.516.524.9
Current ratio8.532.528.516.524.9
Cash and cash equivalents30.47135.64127.64120.09190.74
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBBBBA

Variable visualization

ROA:27.4%
Rating: 82/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.4%
Rating: 91/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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