TØMRERMESTER HENRIK NIELSEN ApS — Credit Rating and Financial Key Figures

CVR number: 19753182
Havnevej 21, 3100 Hornbæk
tel: 48394585

Credit rating

Company information

Official name
TØMRERMESTER HENRIK NIELSEN ApS
Established
1996
Company form
Private limited company
Industry

About TØMRERMESTER HENRIK NIELSEN ApS

TØMRERMESTER HENRIK NIELSEN ApS (CVR number: 19753182) is a company from HELSINGØR. The company recorded a gross profit of 603.2 kDKK in 2023. The operating profit was 128.2 kDKK, while net earnings were 113.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.3 %, which can be considered decent and Return on Equity (ROE) was 6.4 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 75.7 %, 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 HENRIK NIELSEN ApS's liquidity measured by quick ratio was 4 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit48.08478.431 229.19746.49603.17
EBIT- 208.01466.26747.01256.49128.17
Net earnings- 215.75377.81589.97183.59113.64
Shareholders equity total578.92956.731 546.701 730.301 843.94
Balance sheet total (assets)1 049.751 361.772 623.792 448.822 437.21
Net debt- 786.26-1 330.41-1 645.45-1 818.36-1 850.31
Profitability
EBIT-%
ROA-16.0 %38.7 %37.5 %10.1 %6.3 %
ROE-31.4 %49.2 %47.1 %11.2 %6.4 %
ROI-30.3 %60.7 %45.2 %11.1 %6.6 %
Economic value added (EVA)- 247.94362.65555.4480.61-14.92
Solvency
Equity ratio55.1 %70.3 %58.9 %70.7 %75.7 %
Gearing51.6 %30.7 %27.8 %
Relative net indebtedness %
Liquidity
Quick ratio2.23.42.33.34.0
Current ratio2.23.42.33.34.0
Cash and cash equivalents786.261 330.412 442.892 348.822 362.21
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:6.27%
Rating: 46/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:75.7%
Rating: 57/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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